Ashton Thomas Private Wealth, LLC

Name: Ashton Thomas Private Wealth, LLC 13F holdings, Q2 2026
Creator: Ashton Thomas Private Wealth, LLC
Published: 2026-07-29

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Ashton Thomas Private Wealth, LLC reported 1,584 stock positions worth $4.8 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.1% of the portfolio, followed by Apple (AAPL, 3.6%) and SS Technology Select Sector (XLK, 2.5%). Compared with Q1 2026, it opened 165 new positions, sold out of 79, added to 651 and reduced 526. The biggest buy was SS Consumer Disc Select Sect (XLY, shares +451%) and the biggest sale Alpha Architect 1-3 MNTH Box (BOXX, shares −99%).

Most Recent 13F: Q2 2026
Location: SCOTTSDALE, AZ
CIK: 0002019663
Portfolio Value: $4.8B (Q2 2026)
SEC Filing: 0001398344-26-012966 ↗ filed Jul 29, 2026

Holdings Value

Holdings 1,584 stocks · $4.8B


BIL SS SPDR BB 1-3M T-Bill ETF	4.11%	2,150,273	$197.1M	Add +12.1%
AAPL Apple Inc.	3.56%	590,605	$170.9M	Add +1.6%
XLK SS Technology Select Sector	2.53%	636,291	$121.2M	Reduce -12.7%
IVV iShares Core S&P 500 ETF	1.74%	111,606	$83.6M	Add +12.7%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	1.69%	1,465,162	$81.0M	Add +31.9%
NVDA Nvidia Corp.	1.61%	386,184	$77.3M	Add +1.7%
MSFT Microsoft Corp.	1.38%	177,551	$66.2M	Add +4.3%
CHYM Chime Financial Inc. Class A	1.13%	2,655,295	$54.4M	Reduce -6.9%
AVGO Broadcom Inc.	1.06%	135,082	$51.0M	Add +9.8%
AMZN Amazon.com Inc.	1.03%	207,227	$49.4M	Add +2.3%
GOOGL Alphabet Inc. Class A	1.00%	134,370	$48.0M	Add +1.2%
CHRW C.H. Robinson Worldwide Inc.	0.99%	252,329	$47.5M	Reduce -0.6%
XLY SS Consumer Disc Select Sect	0.99%	402,951	$47.3M	Add +450.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.97%	74,317	$46.6M	Reduce -5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.90%	537,525	$43.3M	Reduce -1.4%
GOOG Alphabet Inc. Class C	0.89%	121,185	$42.8M	Reduce -4.3%
SCHX Schwab US Large-Cap ETF	0.87%	1,418,231	$41.7M	Add +0.1%
VEA Vanguard Ftse Developed ETF	0.79%	531,764	$37.9M	Add +11.8%
AMGN Amgen Inc.	0.78%	103,640	$37.5M	Add +3.4%
DHSB DY HGN SMRT BFFR ETF filed as STRATEGY SHS	0.78%	1,372,814	$37.3M	Reduce -13.7%
IJH iShares Core S&P Midcap ETF	0.76%	473,125	$36.5M	Add +0.2%
IJR iShares Core S&P Small-Cap E	0.74%	240,301	$35.6M	Reduce -2.4%
LRCX Lam Research Corp.	0.73%	81,129	$35.2M	Reduce -1.9%
JPM JPMorgan Chase & Co.	0.72%	104,989	$34.4M	Add +2.0%
GLD SPDR Gold Shares	0.71%	92,391	$34.0M	Add +12.4%
IWF iShares Russell 1000 Growth	0.70%	270,163	$33.5M	Reduce -2.7%
QQQ Invesco QQQ Trust Series 1	0.68%	44,330	$32.6M	Add +13.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.66%	358,629	$31.5M	Reduce -7.6%
ESGU iShares ESG Aware MSCI USA	0.62%	182,890	$29.9M	Reduce -1.7%
META Meta Platforms Inc. Class A	0.60%	51,067	$28.8M	Add +19.7%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.57%	772,234	$27.4M	Add +49.3%
IVW iShares S&P 500 Growth ETF	0.55%	192,433	$26.5M	Reduce -3.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.54%	262,178	$26.1M	Reduce -28.2%
IEMG iShares Core MSCI Emerging	0.54%	313,045	$25.9M	Reduce -7.7%
BRK.B Berkshire Hathaway Inc. Class B	0.54%	51,272	$25.7M	Reduce -5.3%
LLY Eli Lilly & Co.	0.53%	21,219	$25.5M	Reduce -13.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.52%	115,263	$25.1M	Reduce -6.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.52%	243,929	$25.0M	Add +1.9%
IEFA iShares Core MSCI Eafe ETF	0.50%	247,653	$23.9M	Add +0.4%
CSCO Cisco Systems Inc.	0.48%	197,451	$23.2M	Reduce -13.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.48%	266,088	$22.9M	Reduce -1.4%
XLV SS Health Care Select Sector	0.48%	144,201	$22.9M	Reduce -0.0%
IVE iShares S&P 500 Value ETF	0.46%	97,126	$22.1M	Reduce -13.9%
MU Micron Technology Inc.	0.46%	18,946	$21.9M	Reduce -8.0%
BIV Vanguard Intermediate-Term B	0.45%	282,994	$21.7M	Add +3.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.45%	318,972	$21.7M	Add +1.3%
IAU iShares Gold Trust	0.44%	282,506	$21.3M	Add +2.0%
WFC Wells Fargo & Co.	0.44%	256,277	$21.2M	Add +40.0%
IWD iShares Russell 1000 Value E	0.44%	86,242	$20.9M	Reduce -4.8%
FBND Fidelity Total Bond ETF	0.43%	454,066	$20.7M	Add +17.3%
VTI VG Morningstar TS MKT ETF-US	0.43%	55,263	$20.4M	Add +0.3%
QUAL iShares MSCI USA Quality Fac	0.42%	91,877	$20.2M	Reduce -16.0%
XLC SS Comm Select Sector SPDR	0.41%	185,280	$19.8M	Add +108.5%
V Visa Inc. Class A	0.41%	57,273	$19.6M	Add +0.9%
COST Costco Wholesale Corp.	0.41%	20,967	$19.6M	Add +2.3%
FPE FT-Preferred Secur & Inc. ETF	0.41%	1,092,360	$19.5M	Add +18.1%
PULS Pgim Ultra Short Bond ETF	0.41%	393,420	$19.5M	Add +7.4%
XOM Exxon Mobil Corp.	0.40%	140,588	$19.2M	Add +3.7%
IWR iShares Russell Mid-Cap ETF	0.38%	166,906	$18.4M	Add +5.5%
ABBV Abbvie Inc.	0.38%	72,676	$18.3M	Add +5.6%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.37%	840,069	$17.9M	Add +34.0%
BSJR Invesco Bulletshares 2027 HY	0.36%	768,762	$17.2M	Add +0.3%
SHY iShares 1-3 Year Treasury Bo	0.36%	207,508	$17.0M	Reduce -33.6%
AMD Advanced Micro Devices	0.35%	28,889	$16.8M	Add +4.5%
EFV iShares MSCI Eafe Value ETF	0.34%	215,428	$16.5M	Reduce -20.7%
GDX Vaneck Gold Miners ETF	0.34%	214,437	$16.2M	Reduce -12.4%
CAT Caterpillar Inc.	0.33%	14,645	$15.6M	Add +6.7%
RTX RTX Corp.	0.33%	82,150	$15.6M	Add +0.3%
MRK Merck & Co. Inc.	0.32%	120,301	$15.5M	Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd	0.32%	50,954	$15.4M	Add +2.6%
RDDT Reddit Inc. Class A	0.32%	87,941	$15.3M	New
AGG iShares Core U.S. Aggregate	0.32%	154,080	$15.3M	Add +88.0%
C Citigroup Inc.	0.31%	107,345	$15.0M	Add +4.0%
VNQ Vanguard Real Estate ETF	0.31%	153,632	$14.8M	Add +1.7%
JNJ Johnson & Johnson	0.30%	56,610	$14.4M	Add +0.1%
VOO Vanguard S&P 500 ETF	0.30%	20,743	$14.2M	Add +24.7%
BAC Bank of America Corp.	0.29%	245,574	$14.0M	Add +4.3%
EFG iShares MSCI Eafe Growth ETF	0.29%	111,344	$13.9M	Add +25.8%
CIBR First Trust Nasdaq Cybersecu	0.29%	152,188	$13.7M	Reduce -3.5%
ITOT iShares Core S&P Total U.S.	0.28%	81,389	$13.4M	Reduce -6.4%
IVLU iShares MSCI International V	0.28%	317,809	$13.3M	Add +2.4%
HD Home Depot Inc.	0.27%	37,254	$13.1M	Add +18.3%
CVX Chevron Corp.	0.27%	79,011	$13.1M	Reduce -5.5%
XLE SS Energy Select Sector	0.27%	239,479	$12.7M	Add +20.5%
IJK iShares S&P Mid-Cap 400 Grow	0.26%	107,553	$12.6M	Add +5.4%
PANW Palo Alto Networks Inc.	0.25%	35,285	$12.0M	Add +7.3%
CGCP Cap Group Core Plus Income	0.25%	538,086	$12.0M	Add +9.2%
UNP Union Pacific Corp.	0.25%	43,925	$11.9M	Add +3.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.25%	234,855	$11.9M	Add +11.4%
BSJS Invesco Bulletshares 2028 HY	0.25%	543,796	$11.8M	Add +2.7%
CRWD CrowdStrike Holdings Inc. Class A	0.24%	15,020	$11.5M	Add +12.6%
VXUS Vanguard Total Intl Stock	0.24%	133,629	$11.4M	Add +451.6%
ETN Eaton Corp. PLC	0.24%	26,790	$11.4M	Add +4.5%
WMT Walmart Inc.	0.23%	99,262	$11.2M	Add +5.0%
LMBS First Trust Low Duration Opp	0.23%	221,517	$11.0M	Add +23.9%
AMAT Applied Materials Inc.	0.23%	14,999	$10.8M	Add +18.3%
GBCI Glacier Bancorp Inc.	0.23%	210,011	$10.8M	Add +4.8%
VWO Vanguard Ftse Emerging Marke	0.22%	180,176	$10.8M	Add +5.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.22%	53,747	$10.6M	Add +0.1%
XLF SS Financial Select Sector	0.22%	198,035	$10.6M	Add +61.9%
AVEM Avantis Emerging Markets Eq	0.22%	109,953	$10.6M	Reduce -1.0%
FTSM First Trust Enh Short Mat FD	0.22%	176,485	$10.5M	Add +42.9%
JPST JPMorgan Ultra-Short Income	0.21%	198,439	$10.0M	Add +26.2%
FV First Trust DW Focus 5 Fund	0.20%	129,312	$9.8M	Reduce -3.1%
UNH Unitedhealth Group Inc.	0.20%	23,459	$9.8M	Add +2.0%
SCHF Schwab Intl Equity ETF	0.20%	350,303	$9.7M	Reduce -15.3%
BLV Vanguard Long-Term Bond ETF	0.20%	140,270	$9.7M	Add +32220.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.20%	209,211	$9.7M	Add +16.1%
XLI SS Industrial Select Sector	0.20%	52,096	$9.6M	Reduce -69.8%
PG The Procter & Gamble Co.	0.20%	65,741	$9.6M	Add +5.4%
NEE Nextera Energy Inc.	0.20%	109,004	$9.6M	Reduce -4.5%
BLK BlackRock Inc.	0.20%	9,789	$9.4M	Add +3.3%
IYW iShares Ustechnology ETF	0.20%	37,237	$9.4M	Reduce -1.4%
VRT Vertiv Holdings Co. Class A	0.19%	27,790	$9.3M	Add +7.8%
SCHZ Schwab US Aggregate Bond ETF	0.19%	401,320	$9.3M	Add +5.4%
FSLR First Solar Inc.	0.19%	39,109	$9.2M	Add +6.6%
TSLA Tesla Inc.	0.19%	21,846	$9.2M	Add +2.0%
EFA iShares MSCI Eafe ETF	0.19%	87,246	$9.1M	Add +0.9%
VRP Invesco Variable Rate Prefer	0.18%	360,366	$8.8M	Reduce -6.0%
ABEV Ambev SA-ADR	0.18%	2,784,450	$8.7M	Add +16.0%
BAI Ishrs AI in and Tech Act ETF	0.18%	165,760	$8.7M	Add +1.2%
IWM iShares Russell 2000 ETF	0.18%	28,821	$8.7M	Reduce -1.1%
SYK Stryker Corp.	0.18%	27,476	$8.7M	Add +15.1%
EMLP First Trust North American E	0.18%	196,225	$8.5M	Reduce -0.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.18%	171,406	$8.4M	Add +18.4%
EMB iShares JP Morgan Usd Emergi	0.18%	87,127	$8.4M	Reduce -2.0%
CORO Ish Intl CTRY Rot Act ETF	0.18%	229,551	$8.4M	Add +149.6%
SPGI S&P Global Inc.	0.17%	20,563	$8.4M	Add +2.5%
EOG EOG Resources Inc.	0.17%	64,167	$8.3M	Add +1.2%
AU Anglogold Ashanti PLC	0.17%	102,653	$8.3M	Add +53.6%
ADI Analog Devices Inc.	0.17%	20,510	$8.1M	Add +5.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	32,852	$8.0M	Reduce -0.6%
GILD Gilead Sciences Inc.	0.16%	62,087	$7.8M	Add +4.2%
BSJQ Invesco Bulletshares 2026 HY	0.16%	340,946	$7.8M	Reduce -0.2%
KO The Coca-Cola Co.	0.16%	95,339	$7.7M	Add +1.6%
ANET Arista Networks Inc.	0.16%	45,490	$7.7M	Add +10.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.16%	85,114	$7.7M	Add +3.5%
BSV Vanguard Short-Term Bond ETF	0.16%	97,469	$7.6M	Add +12.3%
EEM iShares MSCI Emerging Market	0.16%	110,148	$7.5M	Add +6.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.16%	93,996	$7.5M	Reduce -46.1%
MUB iShares National Muni Bond E	0.15%	67,604	$7.3M	Reduce -3.1%
NFLX Netflix Inc.	0.15%	101,485	$7.2M	Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.15%	157,517	$7.1M	Add +33.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.15%	65,229	$7.1M	Reduce -59.1%
TSM Taiwan Semiconductor-SP ADR	0.15%	14,850	$7.1M	Add +13.0%
IWB iShares Russell 1000 ETF	0.15%	17,295	$7.1M	Add +1.3%
MCK McKesson Corp.	0.15%	9,337	$7.1M	Add +5.8%
BMY Bristol-Myers Squibb Co.	0.15%	122,267	$7.0M	Reduce -20.6%
MBB iShares MBS ETF	0.15%	74,289	$7.0M	Add +5.0%
SPMO Invesco S&P 500 Momentum ETF	0.15%	43,371	$7.0M	Add +2.1%
BLCR iShares LRG CP CR Act ETF-Ui	0.15%	138,825	$7.0M	Add +240.6%
SDVY First Trust Smid Cap Rising	0.14%	158,489	$6.8M	Add +3.1%
CGMU Cap Group Municipal Income	0.14%	247,481	$6.8M	Add +6.9%
IVVB iShares Large Cap Deep Quart	0.14%	194,019	$6.7M	Add +6213.7%
XLP SS Consumer Staples Sel Sect	0.14%	80,259	$6.7M	Add +15.4%
FTNT Fortinet Inc.	0.14%	43,353	$6.7M	Add +1.2%
EQNR Equinor ASA-Spon ADR	0.14%	209,425	$6.6M	Add +21.1%
UBER Uber Technologies Inc.	0.14%	90,665	$6.5M	Add +12.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.14%	3,287	$6.5M	Add +20.3%
GSLC Goldman Activebeta US LC ETF	0.14%	45,921	$6.5M	Reduce -4.5%
VTEI Vanguard Int Tax-Exempt Bond	0.14%	64,478	$6.5M	Reduce -1.8%
DUK Duke Energy Corp.	0.14%	51,199	$6.5M	Add +76.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.13%	21,062	$6.5M	Add +1.8%
BND Vanguard Total Bond Market	0.13%	87,321	$6.4M	Add +122.6%
PLTR Palantir Technologies Inc. Class A	0.13%	54,499	$6.4M	Reduce -20.6%
GOVT iShares US Treasury Bond ETF	0.13%	278,657	$6.3M	Add +40.4%
TMO Thermo Fisher Scientific Inc.	0.13%	12,543	$6.3M	Add +6.1%
IALT Ishrs SYS Alt Act ETF	0.13%	221,815	$6.2M	New
TT Trane Technologies PLC	0.13%	12,539	$6.2M	Add +2.6%
THRO iShares U.S. Thematic Rotati	0.13%	142,522	$6.1M	Add +7.7%
MCD McDonald's Corp.	0.13%	22,513	$6.1M	Reduce -1.9%
BUYW Main Buywrite ETF	0.13%	416,325	$6.0M	Add +16.9%
SSO Proshares Ultra S&P500	0.12%	88,620	$6.0M	Reduce -9.2%
PLD Prologis Inc.	0.12%	44,055	$6.0M	Add +14.0%
VIG Vanguard Dividend Apprec ETF	0.12%	25,164	$6.0M	Add +1.9%
MDY State Street SPDR S&P Midcap	0.12%	8,411	$5.9M	Add +1.4%
SGOV iShares 0-3 Month Treasury B	0.12%	58,705	$5.9M	Add +134.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	38,955	$5.9M	Add +4.7%
OEF iShares S&P 100 ETF	0.12%	16,065	$5.9M	Reduce -9.1%
ABT Abbott Laboratories	0.12%	63,808	$5.8M	Reduce -0.2%
PH Parker Hannifin Corp.	0.12%	5,915	$5.8M	Add +4.2%
NXPI NXP Semiconductors NV	0.12%	20,420	$5.7M	Reduce -29.0%
SBUX Starbucks Corp.	0.12%	55,873	$5.7M	Reduce -7.3%
CMF iShares California Muni Bond	0.12%	98,953	$5.7M	Add +105.1%
ACWX iShares MSCI Acwi Ex US ETF	0.12%	73,857	$5.6M	Add +51.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	19,958	$5.6M	Add +6.3%
VGT Vanguard Info Tech ETF	0.12%	46,666	$5.6M	Reduce -35.8%
MA Mastercard Inc. Class A	0.12%	10,798	$5.5M	Add +13.3%
AEM Agnico Eagle Mines Ltd.	0.12%	35,676	$5.5M	Add +43.9%
SBR Sabine Royalty Trust	0.12%	75,578	$5.5M	Reduce -29.1%
IBB iShares Biotechnology ETF	0.11%	28,054	$5.3M	Reduce -13.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.11%	105,590	$5.3M	Add +21.5%
IWS iShares Russell Mid-Cap Valu	0.11%	32,174	$5.3M	Reduce -6.7%
DBND Doubleline Oppor Cor BND-Usd	0.11%	115,052	$5.2M	New
WEC WEC Energy Group Inc.	0.11%	44,675	$5.2M	Reduce -9.6%
VTIP Vanguard Short-Term Tips	0.11%	101,713	$5.1M	Reduce -26.3%
JVAL JPMorgan US Value Factor ETF	0.11%	86,921	$5.1M	Add +63.6%
AEP American Electric Power	0.11%	37,178	$5.1M	Add +6.5%
KLAC KLA Corp.	0.11%	16,831	$5.1M	Add +18.3%
LIN Linde PLC	0.10%	9,684	$5.0M	Reduce -7.7%
CGGR Cap Group Growth Equity	0.10%	106,408	$5.0M	Add +357.5%
STIP iShares 0-5 Year Tips Bond E	0.10%	48,677	$5.0M	Reduce -0.5%
FIXD First Trust Smith Opportunis	0.10%	113,881	$5.0M	Add +11.7%
PM Philip Morris International	0.10%	27,400	$5.0M	Add +5.2%
QCOM Qualcomm Inc.	0.10%	26,579	$4.9M	Reduce -33.6%
STX Seagate Technology Holdings	0.10%	5,088	$4.9M	Add +8.5%
MGRC McGrath Rentcorp	0.10%	40,419	$4.9M	Reduce -30.9%
SPSM SS SPDR P S&P 600 Small Cap	0.10%	84,568	$4.9M	Add +384.4%
BP BP PLC-Spons ADR	0.10%	131,319	$4.9M	Add +18.4%
SHV iShares 0-1 Year Treasury Bo	0.10%	43,936	$4.8M	Add +1.8%
BX Blackstone Inc.	0.10%	40,721	$4.8M	Add +20.7%
SMH Vaneck Semiconductor ETF	0.10%	7,149	$4.7M	Reduce -43.9%
GS Goldman Sachs Group Inc.	0.10%	4,609	$4.7M	Reduce -47.1%
B Barrick Mining Corp.	0.10%	126,612	$4.7M	Add +30.4%
DMX Doubleline Multi-Sec Inc. ETF	0.10%	91,696	$4.6M	New
DCRE DBL Comm Real Est Debt	0.10%	88,890	$4.6M	New
MS Morgan Stanley	0.09%	21,746	$4.5M	Reduce -1.1%
WPC WP Carey Inc.	0.09%	62,827	$4.5M	Add +0.6%
VTES Vanguard SH Term Tax-Ex Bond	0.09%	43,681	$4.4M	Reduce -8.0%
MAA Mid-America Apartment Comm	0.09%	31,708	$4.4M	Reduce -10.6%
IJS iShares S&P Small-Cap 600 Va	0.09%	32,204	$4.4M	Reduce -4.7%
SPHY SS SPDR P High Yield ETF	0.09%	187,494	$4.4M	Add +269.7%
BNY Bank of New York Mellon Corp.	0.09%	30,365	$4.4M	Reduce -25.2%
HEFA Isha Curr Hedged MSCI Eafe	0.09%	93,496	$4.4M	Add +18.9%
QGRO American Century US Quality	0.09%	37,040	$4.4M	Add +81.2%
MO Altria Group Inc.	0.09%	60,458	$4.3M	Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	54,987	$4.3M	Add +3.2%
UCON First Trust Smith Unconstrai	0.09%	174,645	$4.3M	Add +7.8%
DE Deere & Co.	0.09%	6,714	$4.3M	Reduce -0.3%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.09%	92,696	$4.2M	Reduce -25.7%
VZ Verizon Communications Inc.	0.09%	99,725	$4.2M	Reduce -11.3%
BA The Boeing Co.	0.09%	19,495	$4.2M	Add +23.5%
GSK GSK PLC-Spon ADR	0.09%	79,687	$4.2M	Add +13.7%
SOXX iShares Semiconductor ETF	0.09%	6,472	$4.1M	Add +0.3%
TOL Toll Brothers Inc.	0.09%	25,120	$4.1M	Add +5.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.09%	7,914	$4.1M	Add +4.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.09%	148,211	$4.1M	Add +36.9%
CTAS Cintas Corp.	0.08%	23,905	$4.1M	Add +43.9%
INCY Incyte Corp.	0.08%	35,756	$4.1M	Add +6.4%
VDE Vanguard Energy ETF	0.08%	26,815	$4.0M	Add +1.3%
ORCL Oracle Corp.	0.08%	27,316	$4.0M	Add +13.7%
CDNS Cadence Design SYS Inc.	0.08%	10,647	$4.0M	Add +8.5%
TTE Totalenergies SE	0.08%	51,258	$4.0M	Reduce -6.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.08%	26,966	$4.0M	Reduce -1.1%
MLPA Global X MLP ETF	0.08%	74,845	$4.0M	Add +2.4%
SCHW Schwab (charles) Corp.	0.08%	42,207	$3.9M	Reduce -16.8%
DVY iShares Select Dividend ETF	0.08%	24,893	$3.9M	Add +12.1%
UPS United Parcel Service Class B	0.08%	35,625	$3.8M	Add +0.4%
PEP Pepsico Inc.	0.08%	28,168	$3.8M	Reduce -8.3%
DVN Devon Energy Corp.	0.08%	92,210	$3.8M	New
TEL Te Connectivity PLC	0.08%	18,779	$3.8M	Add +2.2%
RDVY First Trust Rising Dividend	0.08%	46,693	$3.8M	Add +8.8%
XOP SS SPDR S&P Og Exp & Prod	0.08%	24,213	$3.7M	Reduce -26.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.08%	78,170	$3.7M	Reduce -0.2%
IDV iShares International Select	0.08%	89,593	$3.7M	Add +14.0%
JBND JPMorgan Active Bond ETF	0.08%	69,191	$3.7M	Add +1.3%
AXP American Express Co.	0.08%	10,928	$3.7M	Add +4.5%
QQQM Invesco Nasdaq 100 ETF	0.08%	12,063	$3.7M	Add +0.3%
USMV iShares MSCI USA Min Vol Fac	0.08%	37,338	$3.6M	Add +1.4%
WTV Wisdomtree U.S. Value Fund	0.07%	35,109	$3.6M	Add +7.7%
EXPE Expedia Group Inc.	0.07%	13,954	$3.6M	Add +1.2%
WM Waste Management Inc.	0.07%	15,951	$3.6M	Add +0.1%
IGV iShares Expanded Tech-Softwa	0.07%	39,133	$3.5M	Add +186.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	10,151	$3.5M	Reduce -0.6%
SNOW Snowflake Inc.	0.07%	13,703	$3.5M	Add +5.7%
DELL Dell Technologies -C	0.07%	8,062	$3.5M	Add +0.3%
FTCB FT Core Investment Grade ETF	0.07%	165,810	$3.5M	Add +5.2%
BINC iShares Flex I A ETF-Usd Inc.	0.07%	65,508	$3.4M	Reduce -47.0%
MDLZ Mondelez International Inc. Class A	0.07%	59,159	$3.4M	Reduce -10.6%
SCHP Schwab U.S. Tips ETF	0.07%	128,855	$3.4M	Add +0.3%
XMHQ Invesco S&P Midcap Qual ETF	0.07%	29,846	$3.4M	Add +137.4%
GDXJ Vaneck Junior Gold Miners	0.07%	34,164	$3.4M	Reduce -25.9%
FAST Fastenal Co.	0.07%	69,825	$3.4M	Add +0.4%
IWP iShares Russell Mid-Cap Grow	0.07%	22,890	$3.4M	Reduce -4.2%
IBTH iShares Ibonds Dec 2027 Term	0.07%	149,193	$3.3M	Add +1.4%
LMUB iShares LT National Muni BD	0.07%	65,017	$3.3M	Add +123.3%
IBTI iShares Ibonds Dec 2028 Term	0.07%	149,209	$3.3M	Add +1.4%
CME Cme Group Inc.	0.07%	14,948	$3.3M	Add +13.3%
KMI Kinder Morgan Inc.	0.07%	103,120	$3.3M	Reduce -29.0%
APH Amphenol Corp. Class A	0.07%	18,598	$3.3M	Add +6.2%
CRS Carpenter Technology	0.07%	5,316	$3.3M	Reduce -0.4%
XLRE SS Real Estate Select Sector	0.07%	74,069	$3.3M	Add +106.5%
SU Suncor Energy Inc.	0.07%	60,722	$3.3M	Reduce -1.5%
OC Owens Corning	0.07%	20,479	$3.3M	Reduce -18.0%
DNOV FT Vest US Equity Deep Buffe	0.07%	63,291	$3.2M	Add +46.7%
FXF Invesco Currencyshares Swiss	0.07%	29,720	$3.2M	Add +22.3%
EME Emcor Group Inc.	0.07%	3,844	$3.2M	Add +19.9%
XJAN FT Vest Enh Mod Buff - Jan	0.07%	83,010	$3.2M	Add +1.0%
NOW ServiceNow Inc.	0.07%	32,111	$3.2M	Add +108.9%
DFAC Dimensional US Core Equity 2	0.07%	71,061	$3.2M	Add +0.1%
PYLD PIMCO Multisector Bond Actv	0.07%	118,389	$3.1M	Add +4.1%
L Loews Corp.	0.07%	27,707	$3.1M	Reduce -1.0%
MAXJ iShares LG Cap Max Buff Jun	0.07%	107,577	$3.1M	Add +44.0%
DMAX iShares LG Cap Max Buff Dec	0.07%	114,196	$3.1M	Add +46.8%
ACYN FT Lad Autocall Bar Inc. ETF	0.06%	149,727	$3.1M	New
SHYM iShares Short Duration High	0.06%	138,370	$3.1M	Reduce -1.1%
URI United Rentals Inc.	0.06%	2,681	$3.0M	Reduce -1.8%
SJT San Juan Basin Royalty TR	0.06%	946,043	$3.0M	Add +9.0%
FXC Invesco Currencyshares Canad	0.06%	44,015	$3.0M	Add +28.3%
GEV GE Vernova Inc.	0.06%	2,576	$3.0M	Add +16.2%
VTEL Vanguard LT Tax-Ex Bond	0.06%	28,740	$3.0M	Reduce -1.1%
DMBS Doubleline Mortgage ETF	0.06%	61,264	$3.0M	New
CRM Salesforce Inc.	0.06%	18,993	$3.0M	Reduce -18.6%
FIBK First Interstate Bancsys-A	0.06%	77,159	$3.0M	Reduce -0.2%
GE General Electric filed as GE AEROSPACE	0.06%	7,932	$3.0M	Add +6.9%
PNC PNC Financial Services Group	0.06%	12,032	$3.0M	Reduce -18.8%
IEV iShares Europe ETF	0.06%	40,594	$3.0M	Reduce -0.2%
VLUE iShares MSCI USA Value Facto	0.06%	14,795	$3.0M	No change
HSY The Hershey Co.	0.06%	16,777	$2.9M	Reduce -29.7%
LUV Southwest Airlines Co.	0.06%	56,433	$2.9M	Add +16.6%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	60,488	$2.9M	Reduce -20.6%
HEI Heico Corp.	0.06%	8,133	$2.9M	Reduce -0.7%
INTC Intel Corp.	0.06%	20,557	$2.9M	Reduce -25.5%
O Realty Income Corp.	0.06%	46,119	$2.9M	Reduce -20.5%
TXN Texas Instruments Inc.	0.06%	9,580	$2.9M	Reduce -13.8%
PFF iShares Preferred & Income S	0.06%	93,191	$2.8M	Add +20.9%
MTUM iShares MSCI USA Momentum Fa	0.06%	8,225	$2.8M	Add +72.1%
SHLD Global X Defense Tech ETF	0.06%	46,893	$2.8M	Add +61.4%
COP Conocophillips	0.06%	26,903	$2.8M	Add +57.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	28,875	$2.8M	Add +42.9%
XLG Invesco S&P 500 Top 50 ETF	0.06%	44,821	$2.7M	Reduce -45.1%
FLEX Flex Ltd.	0.06%	16,824	$2.7M	Reduce -6.3%
PWR Quanta Services Inc.	0.06%	3,756	$2.7M	Add +19.6%
PJUN Innovator U.S. Equity Power	0.06%	62,434	$2.7M	New
MORT Vaneck Mortgage REIT Income	0.06%	259,645	$2.7M	Add +0.7%
CVS CVS Health Corp.	0.06%	25,988	$2.7M	Add +10.5%
GPZ Vaneck Alt Asset Manager ETF	0.06%	123,963	$2.7M	New
SCHA Schwab US Small-Cap ETF	0.06%	73,187	$2.6M	Add +6.7%
KEYS Keysight Technologies Inc.	0.06%	7,535	$2.6M	Reduce -0.7%
REXR Rexford Industrial Realty Inc.	0.06%	78,689	$2.6M	Add +1.4%
MDT Medtronic PLC	0.05%	33,585	$2.6M	Add +9.9%
DSCO Doubleline Sec Credit ETF	0.05%	105,332	$2.6M	New
ACN Accenture PLC Class A	0.05%	21,034	$2.6M	Reduce -33.9%
HON Honeywell International Inc.	0.05%	11,675	$2.6M	Reduce -8.0%
VEU Vanguard Ftse All-World Ex-U	0.05%	31,124	$2.6M	Add +0.0%
IWY iShares Russell Top 200 Grow	0.05%	8,926	$2.6M	Reduce -21.2%
VLO Valero Energy Corp.	0.05%	9,803	$2.6M	Add +1.9%
HONA Honeywell Aerospace Inc.	0.05%	11,486	$2.5M	Reduce -9.5%
PDBC Invesco Optimum Yield Divers	0.05%	159,817	$2.5M	Reduce -35.3%
FXA Invesco Currencyshares Austr	0.05%	36,764	$2.5M	No change
EMR Emerson Electric Co.	0.05%	17,607	$2.5M	Add +5.0%
DCOR Dimensional US Core Eq 1 ETF	0.05%	30,252	$2.5M	Add +0.2%
JGRO JPMorgan Active Growth ETF	0.05%	24,977	$2.5M	Reduce -0.7%
SPAB SS SPDR P Agg Bond ETF	0.05%	95,885	$2.4M	Reduce -7.1%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	39,879	$2.4M	Add +62.9%
IXN iShares Global Tech ETF	0.05%	16,675	$2.4M	Reduce -0.1%
NNN NNN REIT Inc.	0.05%	51,639	$2.4M	Reduce -21.3%
PGR Progressive Corp.	0.05%	10,942	$2.4M	Add +75.5%
MFC Manulife Financial Corp.	0.05%	58,839	$2.4M	Reduce -47.3%
VYM Vanguard High DVD Yield ETF	0.05%	15,021	$2.4M	Reduce -21.9%
VCIT Vanguard Int-Term Corporate	0.05%	28,379	$2.3M	Add +32.7%
TBJL Innovator 20 YR T Bond 9 Buf	0.05%	118,237	$2.3M	Add +1.1%
ONB Old National Bancorp	0.05%	90,321	$2.3M	Reduce -0.8%
JEPI JPMorgan Equity Premium Inco	0.05%	41,251	$2.3M	Reduce -4.8%
PSX Phillips 66	0.05%	13,743	$2.3M	Reduce -0.3%
NRG NRG Energy Inc.	0.05%	15,893	$2.3M	Reduce -19.1%
TGT Target Corp.	0.05%	17,498	$2.3M	Reduce -15.8%
DFUS Dimensional US Eq MKT ETF	0.05%	27,750	$2.3M	Add +0.2%
LMT Lockheed Martin Corp.	0.05%	4,394	$2.2M	Reduce -17.1%
ZM Zoom Communications Inc.	0.05%	25,759	$2.2M	Reduce -22.3%
USB US Bancorp	0.05%	36,563	$2.2M	Add +0.9%
GLDM SPDR Gold Minishares Trust	0.05%	27,762	$2.2M	Reduce -17.4%
JBL Jabil Inc.	0.05%	5,715	$2.2M	Reduce -2.2%
OKE Oneok Inc.	0.05%	25,321	$2.2M	Add +1.1%
SFM Sprouts Farmers Market Inc.	0.05%	25,972	$2.2M	Reduce -0.1%
CRT Cross Timbers Royalty Trust	0.05%	239,924	$2.2M	Add +5.2%
FTLS First Trust Long/Short Eqty	0.05%	29,341	$2.2M	Reduce -1.1%
APD Air Products & Chemicals Inc.	0.04%	7,365	$2.2M	Add +15.0%
RSG Republic Services Inc.	0.04%	10,063	$2.1M	Add +7.6%
ADBE Adobe Inc.	0.04%	10,383	$2.1M	Reduce -62.7%
MRSH Marsh & McLennan Cos	0.04%	12,646	$2.1M	Add +18.9%
SO The Southern Co.	0.04%	21,848	$2.1M	Add +11.2%
ANGL Vaneck Fallen Angel High YLD	0.04%	71,458	$2.1M	Add +3.9%
FXB Invesco Currencyshares Briti	0.04%	16,357	$2.1M	Add +220.6%
SUSL iShares ESG MSCI USA Leaders	0.04%	15,647	$2.1M	No change
FXE Invesco Currencyshares Euro	0.04%	19,654	$2.1M	Add +27.6%
CCI Crown Castle Inc.	0.04%	27,191	$2.1M	Reduce -0.1%
TBIL F/M US Treasury 3 Month Bill	0.04%	41,282	$2.1M	Reduce -55.8%
IGM iShares Expanded Tech Sector	0.04%	12,513	$2.0M	Add +12.5%
IWO iShares Russell 2000 Growth	0.04%	5,181	$2.0M	Reduce -10.4%
IJT iShares S&P Small-Cap 600 GR	0.04%	11,410	$2.0M	Reduce -0.3%
MMM 3M Co.	0.04%	12,563	$2.0M	Reduce -0.8%
GWW WW Grainger Inc.	0.04%	1,480	$2.0M	Reduce -2.6%
MXL Maxlinear Inc.	0.04%	15,654	$2.0M	Reduce -58.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.04%	56,645	$2.0M	Add +8.8%
TRV The Travelers Cos Inc.	0.04%	6,045	$2.0M	Reduce -0.7%
DGX Quest Diagnostics Inc.	0.04%	9,353	$2.0M	Reduce -0.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.04%	57,090	$2.0M	Reduce -0.8%
GRID First TRST Nasd Class Edg Sgiif	0.04%	10,282	$2.0M	Add +15.1%
GSY Invesco Ultra Short Duration	0.04%	39,208	$2.0M	Add +4.3%
KAT Scharf ETF	0.04%	36,315	$2.0M	Reduce -5.0%
LOW Lowe's Cos Inc.	0.04%	8,874	$2.0M	Reduce -0.7%
COWZ Pacer US Cash Cows 100 ETF	0.04%	30,747	$1.9M	Add +0.9%
NJUN Innovator G-100 P B ETF - Ju	0.04%	57,527	$1.9M	New
DOX Amdocs Ltd.	0.04%	36,712	$1.9M	Reduce -31.0%
XPO Xpo Inc.	0.04%	8,907	$1.8M	Reduce -1.0%
NVS Novartis AG-Sponsored ADR	0.04%	11,663	$1.8M	Add +2.2%
BE Bloom Energy Corp. Class A	0.04%	6,031	$1.8M	Add +9.2%
AGX Argan Inc.	0.04%	2,286	$1.8M	Reduce -10.4%
WSM Williams-Sonoma Inc.	0.04%	7,781	$1.8M	Add +14.9%
FMB First Trust Managed Municipa	0.04%	35,020	$1.8M	Add +0.2%
NSC Norfolk Southern Corp.	0.04%	5,700	$1.8M	Add +1.6%
COR Cencora Inc.	0.04%	6,333	$1.8M	Reduce -20.1%
QRVO Qorvo Inc.	0.04%	19,183	$1.8M	Add +13.8%
BKNG Booking Holdings Inc.	0.04%	10,027	$1.8M	Reduce -22.7%
COF Capital One Financial Corp.	0.04%	8,890	$1.8M	Add +5.3%
Q Qnity Electronics Inc.	0.04%	10,885	$1.8M	Reduce -1.1%
RSP Invesco S&P 500 Equal Weight	0.04%	8,341	$1.8M	Reduce -59.9%
SCHD Schwab US DVD Equity ETF	0.04%	55,886	$1.8M	Reduce -63.3%
MGOV FT Intermed Govt Oppt ETF	0.04%	87,545	$1.8M	Add +9.6%
AMT American Tower Corp.	0.04%	10,699	$1.8M	Reduce -26.0%
CAH Cardinal Health Inc.	0.04%	7,366	$1.7M	Add +48.8%
IT Gartner Inc.	0.04%	13,498	$1.7M	Reduce -23.9%
STZ Constellation Brands Inc. Class A	0.04%	12,535	$1.7M	Reduce -23.3%
KGC Kinross Gold Corp.	0.04%	73,713	$1.7M	Add +9.4%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	12,149	$1.7M	Add +33.4%
FPEI First Trust Institutional PR	0.04%	89,603	$1.7M	Reduce -1.4%
AMLP Alerian MLP ETF	0.04%	33,206	$1.7M	Add +20.0%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	14,897	$1.7M	Reduce -0.8%
TIP iShares Tips Bond ETF	0.04%	15,578	$1.7M	Add +5.0%
PPI Astoria Real Assets ETF	0.04%	79,943	$1.7M	Add +64.0%
CTSH Cognizant Tech Solutions-A	0.04%	43,809	$1.7M	Reduce -32.1%
HLT Hilton Worldwide Holdings Inc.	0.04%	5,133	$1.7M	Reduce -2.3%
IAGG iShares Intl Aggregate Bond	0.04%	33,405	$1.7M	Reduce -45.0%
HPE Hewlett Packard Enterprise	0.04%	37,437	$1.7M	Add +46.8%
ITA iShares U.S. Aerospace & Def	0.04%	6,962	$1.7M	Reduce -1.7%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SER	0.03%	35,730	$1.7M	Reduce -14.2%
SHM SS SPDR N Ice St Muni ETF	0.03%	34,536	$1.7M	Reduce -0.7%
LNTH Lantheus Holdings Inc.	0.03%	14,915	$1.7M	Reduce -29.2%
TEND Ishrs LG Cap 10% TR Buf Dec	0.03%	60,208	$1.6M	Add +46.7%
DAL Delta Air Lines Inc.	0.03%	17,460	$1.6M	Reduce -0.1%
WMB Williams Cos Inc.	0.03%	21,860	$1.6M	Reduce -4.3%
PAYX Paychex Inc.	0.03%	16,440	$1.6M	Reduce -26.5%
ULTA Ulta Beauty Inc.	0.03%	3,547	$1.6M	Reduce -28.6%
CPB The Campbell's Company	0.03%	71,168	$1.6M	Reduce -20.8%
FYC First Trust Small Cap Growth	0.03%	12,441	$1.6M	Add +62.4%
STOT SS DL St Dur TR Tact ETF	0.03%	33,496	$1.6M	New
GRMN Garmin Ltd.	0.03%	6,626	$1.6M	Reduce -1.4%
ARCC Ares Capital Corp.	0.03%	84,572	$1.6M	Add +25.3%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.03%	49,296	$1.6M	Add +709.7%
VIGI Vanguard Int Div App Indx FD	0.03%	16,689	$1.6M	Reduce -73.1%
SEPM FT Vest US Eq Max Buf Sep	0.03%	47,391	$1.6M	Add +45.3%
GGOV iShares Global GB Usd Ha ETF	0.03%	30,860	$1.6M	New
TXT Textron Inc.	0.03%	16,903	$1.6M	Add +5.8%
XEL Xcel Energy Inc.	0.03%	19,237	$1.5M	Add +1.4%
GSIE Goldman Sachs Activebeta Int	0.03%	33,746	$1.5M	Reduce -1.0%
JCI Johnson Controls Internation	0.03%	10,543	$1.5M	Reduce -1.5%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.03%	58,001	$1.5M	Add +0.5%
FXL First Trust Technology Alpha	0.03%	6,900	$1.5M	Add +0.1%
PSA Public Storage	0.03%	4,678	$1.5M	Reduce -15.6%
SSB Southstate Bank Corp.	0.03%	14,837	$1.5M	Reduce -0.1%
DBX Dropbox Inc. Class A	0.03%	53,781	$1.5M	Reduce -23.6%
STRL Sterling Infrastructure Inc.	0.03%	1,760	$1.5M	Add +209.3%
BSM Black Stone Minerals LP	0.03%	105,214	$1.5M	Add +9.9%
HAL Halliburton Co.	0.03%	43,275	$1.5M	Add +24.3%
CDW CDW Corp.	0.03%	10,425	$1.5M	New
FTEC Fidelity MSCI Info Tech Indx	0.03%	5,112	$1.5M	Reduce -0.1%
EXEL Exelixis Inc.	0.03%	26,778	$1.5M	Add +0.5%
DFIC Dimensional International Co.	0.03%	39,014	$1.5M	Reduce -1.2%
IWX iShares Russell Top 200 Valu	0.03%	13,778	$1.4M	Reduce -21.5%
FDX FedEx Corp.	0.03%	4,618	$1.4M	Reduce -35.2%
OMC Omnicom Group	0.03%	19,795	$1.4M	Reduce -3.7%
FTCS First Trust Capital Strength	0.03%	15,287	$1.4M	Add +3.6%
IMTM iShares MSCI Intl Momentum F	0.03%	26,866	$1.4M	Reduce -21.2%
SPLV Invesco S&P 500 Low Volatili	0.03%	18,987	$1.4M	Add +0.8%
KR Kroger Co.	0.03%	25,528	$1.4M	Reduce -13.2%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.03%	57,241	$1.4M	Reduce -15.2%
MNST Monster Beverage Corp.	0.03%	14,655	$1.4M	Add +0.5%
ADP Automatic Data Processing	0.03%	6,256	$1.4M	Reduce -44.8%
CBRE CBRE Group Inc. Class A	0.03%	10,401	$1.4M	Add +1.4%
SGI Somnigroup International Inc.	0.03%	17,768	$1.4M	Reduce -2.9%
FLJP Franklin Ftse Japan ETF	0.03%	34,758	$1.4M	Add +61.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	21,309	$1.4M	Reduce -52.4%
ESGE iShares Inc. iShares ESG Awar	0.03%	25,185	$1.4M	Add +13.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	32,452	$1.4M	Reduce -9.7%
MSI Motorola Solutions Inc.	0.03%	3,305	$1.4M	Reduce -6.1%
DBC Invesco DB Commodity Index T	0.03%	51,242	$1.4M	Reduce -12.8%
PFE Pfizer Inc.	0.03%	56,570	$1.4M	Add +7.1%
ARKW ARK Next Generation Technolo	0.03%	9,397	$1.4M	Add +10.2%
AVDV Avantis Intl S/C Value ETF	0.03%	13,112	$1.4M	Add +32.8%
GQQQ Astoria US Qlity GRW KNG ETF	0.03%	37,142	$1.3M	Add +643.9%
VRTX Vertex Pharmaceuticals Inc.	0.03%	2,713	$1.3M	Add +6.1%
XLB SS Materials Select Sector	0.03%	26,414	$1.3M	Reduce -81.9%
VGIT Vanguard Intermediate-Term T	0.03%	22,703	$1.3M	Add +21.7%
JSMD Janus Small Mid Cap GR Alp	0.03%	13,184	$1.3M	Add +6.3%
ABNB Airbnb Inc. Class A	0.03%	9,267	$1.3M	Reduce -4.4%
ECG Everus Construction Group	0.03%	7,937	$1.3M	Add +70.1%
SLV iShares Silver Trust	0.03%	24,360	$1.3M	Reduce -7.6%
BBJP JPMorgan Betabuilders Japan	0.03%	17,063	$1.3M	Reduce -3.5%
VTWO Vanguard Russell 2000 ETF	0.03%	10,519	$1.3M	Reduce -10.0%
CEG Constellation Energy	0.03%	5,137	$1.3M	Add +9.0%
SDCI Uscf Summerhaven Dynamic ETF	0.03%	48,182	$1.3M	Add +2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	47,916	$1.3M	Reduce -27.4%
DHR Danaher Corp.	0.03%	6,669	$1.3M	Add +11.6%
HALO Halozyme Therapeutics Inc.	0.03%	16,184	$1.3M	Add +6.2%
DLN Wisdomtree US Largecap Divid	0.03%	13,070	$1.3M	Reduce -52.0%
RDVI FT Vest Rising Dividend Achi	0.03%	42,786	$1.3M	Reduce -3.8%
LULU Lululemon Athletica Inc.	0.03%	10,906	$1.2M	Reduce -26.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	5,177	$1.2M	Add +14.1%
IWN iShares Russell 2000 Value E	0.03%	5,568	$1.2M	Reduce -18.6%
MLPD GBL X MLP & Enrg Infr CC ETF	0.03%	49,255	$1.2M	Add +4.2%
PVL Permianville Royalty Trust	0.03%	726,581	$1.2M	Reduce -49.8%
SANM Sanmina Corp.	0.03%	4,814	$1.2M	Add +1.1%
EBMT Eagle Bancorp Montana Inc.	0.03%	50,897	$1.2M	Reduce -5.6%
GLW Corning Inc.	0.03%	4,763	$1.2M	Add +222.3%
VST Vistra Corp.	0.03%	7,654	$1.2M	Add +3.3%
IEUR iShares Core MSCI Europe ETF	0.03%	16,129	$1.2M	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	48,076	$1.2M	Add +4.1%
OSK Oshkosh Corp.	0.03%	7,841	$1.2M	Add +2.5%
AXON Axon Enterprise Inc.	0.02%	2,129	$1.2M	Add +11.6%
LCTU iShares U.S. Carbon Transiti	0.02%	14,882	$1.2M	Add +187.4%
VPL Vanguard Ftse Pacific ETF	0.02%	10,291	$1.2M	Reduce -16.4%
POOL Pool Corp.	0.02%	5,536	$1.2M	New
ALL Allstate Corp.	0.02%	4,983	$1.2M	Add +2.0%
FLR Fluor Corp.	0.02%	22,590	$1.2M	Add +2.5%
ESLT Elbit Systems Ltd.	0.02%	1,553	$1.2M	Add +0.1%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	37,458	$1.2M	Reduce -2.2%
WDC Western Digital Corp.	0.02%	1,838	$1.2M	Add +68.5%
IUSG iShares Core S&P U.S. Growth	0.02%	6,222	$1.2M	Add +234.7%
TKR Timken Co.	0.02%	8,044	$1.2M	Reduce -3.6%
CRH CRH PLC	0.02%	10,921	$1.2M	Reduce -4.5%
DD Dupont DE Nemours Inc.	0.02%	8,576	$1.2M	Add +1.9%
SYSB iShares Systematic Bond ETF	0.02%	13,109	$1.2M	Add +1.9%
BELFB Bel Fuse Inc. Class B	0.02%	3,488	$1.2M	Add +5.9%
MINT PIMCO Enhanced Short Maturit	0.02%	11,497	$1.2M	Reduce -8.1%
BTG B2GOLD Corp.	0.02%	307,042	$1.2M	Add +29.2%
IBKR Interactive Brokers Gro Class A	0.02%	13,174	$1.1M	Add +5.0%
POWL Powell Industries Inc.	0.02%	4,001	$1.1M	Add +2.7%
FDN First Trust DJ Internet Ind	0.02%	4,327	$1.1M	Reduce -4.3%
STLD Steel Dynamics Inc.	0.02%	4,980	$1.1M	Reduce -38.3%
SBAC SBA Communications Corp.	0.02%	6,454	$1.1M	Add +2.7%
ECL Ecolab Inc.	0.02%	4,055	$1.1M	Reduce -1.8%
SYY Sysco Corp.	0.02%	13,411	$1.1M	Add +7.9%
HMY Harmony Gold MNG-Spon ADR	0.02%	73,606	$1.1M	Add +52.6%
FUMB First Trust Ultra Short Dur	0.02%	55,032	$1.1M	No change
CGSD Cap Group Short Duration	0.02%	42,838	$1.1M	Add +339.3%
CSHI Neos Enhanced Income 1-3 Mon	0.02%	22,014	$1.1M	Add +9.5%
TSCO Tractor Supply Company	0.02%	34,548	$1.1M	Reduce -35.0%
CLH Clean Harbors Inc.	0.02%	3,626	$1.1M	Reduce -25.6%
SPTI SS SPDR P Int Term TSY ETF	0.02%	37,888	$1.1M	Add +39.6%
MAS Masco Corp.	0.02%	13,175	$1.1M	Reduce -8.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	8,996	$1.1M	Add +27.0%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	10,853	$1.1M	Add +8.8%
T AT&T Inc.	0.02%	51,471	$1.1M	Reduce -28.6%
CMI Cummins Inc.	0.02%	1,488	$1.1M	Reduce -0.9%
NXT Nextpower Inc.	0.02%	8,879	$1.1M	Add +24.9%
IBIT iShares Bitcoin Trust ETF	0.02%	31,311	$1.0M	Add +12.7%
CL Colgate-Palmolive Co.	0.02%	11,332	$1.0M	Reduce -47.2%
GD General Dynamics Corp.	0.02%	2,930	$1.0M	Reduce -27.9%
HOOD Robinhood Markets Inc. Class A	0.02%	10,346	$1.0M	Reduce -11.7%
SHW The Sherwin-Williams Co.	0.02%	3,010	$1.0M	Reduce -18.2%
IMO Imperial Oil Ltd.	0.02%	9,241	$1.0M	Reduce -3.7%
SAN Banco Santander SA-Spon ADR	0.02%	74,760	$1.0M	Reduce -3.0%
XAUG FT Vest US Equity Enhance &	0.02%	26,285	$1.0M	No change
MOD Modine Manufacturing Co.	0.02%	3,832	$1.0M	Reduce -11.7%
VGLT Vanguard Long-Term Treasury	0.02%	18,371	$1.0M	Add +45.6%
KKR KKR & Co. Inc.	0.02%	11,034	$1.0M	Add +290.7%
MRVL Marvell Technology Inc.	0.02%	3,386	$1.0M	Add +33.6%
SNDK Sandisk Corp.	0.02%	442	$1.0M	New
ENVA Enova International Inc.	0.02%	4,169	$1.0M	Add +2.5%
SHEL Shell PLC-ADR	0.02%	12,926	$1.0M	Reduce -68.3%
ITW Illinois Tool Works	0.02%	3,701	$1.0M	Add +6.3%
HWM Howmet Aerospace Inc.	0.02%	3,694	$993K	Add +56.8%
TPR Tapestry Inc.	0.02%	6,751	$988K	Add +368.5%
AON Aon PLC Class A	0.02%	2,972	$986K	Reduce -31.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	13,946	$984K	Add +6.5%
TMUS T-Mobile US Inc.	0.02%	5,835	$979K	Add +10.1%
TTMI TTM Technologies	0.02%	5,232	$978K	Reduce -24.5%
SPSB SS SPDR P St C Corp. ETF	0.02%	32,569	$977K	Add +3.0%
ISRG Intuitive Surgical Inc.	0.02%	2,440	$970K	Reduce -3.8%
GNRC Generac Holdings Inc.	0.02%	3,305	$968K	Add +64.7%
LAD Lithia Motors Inc.	0.02%	3,330	$967K	Add +0.0%
BNL Broadstone Net Lease Inc.	0.02%	46,697	$965K	Add +8.8%
AIQ Global X Art Intel & Tech	0.02%	14,705	$965K	Add +3.0%
DEM Wisdomtree Emerging Markets	0.02%	17,821	$959K	Add +27.5%
NUE Nucor Corp.	0.02%	4,299	$958K	Add +1.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	17,473	$955K	No change
KNX Knight-Swift Transportation	0.02%	12,201	$950K	Reduce -6.2%
PAGP Plains GP Holdings LP	0.02%	38,772	$941K	Add +1.3%
EBAY eBay Inc.	0.02%	8,356	$934K	Reduce -2.1%
ARES Ares Management Corp. Class A	0.02%	8,309	$925K	Add +240.4%
BC Brunswick Corp.	0.02%	10,954	$923K	Add +4.5%
HQY Healthequity Inc.	0.02%	10,083	$911K	Reduce -7.9%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	13,540	$910K	Add +110.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	34,672	$909K	Add +142.4%
DEED First Trust Securitized Plus	0.02%	42,274	$904K	Add +4.7%
CB Chubb Ltd.	0.02%	2,650	$903K	Add +3.0%
DLR Digital Realty Trust Inc.	0.02%	4,964	$891K	Add +16.1%
GSUS Goldman Sachs Marketbeta US	0.02%	8,579	$884K	New
SCHO Schwab Short-Term US Treas	0.02%	36,271	$876K	Add +180.9%
EA Electronic Arts Inc.	0.02%	4,268	$875K	Add +0.7%
CLS Celestica Inc.	0.02%	2,397	$874K	Add +9.8%
EMNT PIMCO Enhcd St M-Active ESG	0.02%	8,829	$874K	Add +0.9%
CHRD Chord Energy Corp.	0.02%	7,612	$870K	Add +33.8%
TILE Interface Inc.	0.02%	24,042	$862K	Reduce -46.7%
EQIX Equinix Inc.	0.02%	820	$855K	Add +2.8%
USHY iShares Broad Usd High Yield	0.02%	23,056	$854K	Add +44.1%
DFCF Dimensional Core Fixed Inc.	0.02%	20,199	$853K	Add +8.0%
ICE Intercontinental Exchange Inc.	0.02%	6,923	$852K	Add +2.4%
PNFP Pinnacle Financial Partners	0.02%	8,395	$847K	Add +9.8%
TLH iShares 10-20 Year Treasury	0.02%	8,401	$843K	Reduce -56.3%
ESGD iShares Trust iShares ESG Aw	0.02%	8,161	$839K	Add +2.2%
LNG Cheniere Energy Inc.	0.02%	3,503	$837K	Reduce -24.8%
XYL Xylem Inc.	0.02%	7,075	$836K	Add +6.5%
EGY Vaalco Energy Inc.	0.02%	164,594	$836K	Add +1.2%
FOCT FT Vest U.S. Equity Buffer E	0.02%	15,987	$836K	Add +9.8%
TTWO Take-Two Interactive Softwre	0.02%	3,338	$834K	Reduce -2.9%
SDY SS SPDR S&P Dividend ETF	0.02%	5,480	$834K	Reduce -1.6%
DGRW Wisdomtree U.S. Quality Divi	0.02%	8,710	$833K	Reduce -58.1%
FLOT iShares Floating Rate Bond E	0.02%	16,261	$830K	Reduce -5.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	16,356	$828K	Reduce -5.8%
MELI MercadoLibre Inc.	0.02%	487	$827K	Add +3.0%
FITB Fifth Third Bancorp	0.02%	14,645	$826K	Add +2.7%
USFR Wisdomtree Floating Rate Tre	0.02%	16,211	$816K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	45,030	$814K	Reduce -25.5%
UNM Unum Group	0.02%	9,105	$814K	Reduce -3.1%
FDEM Fidelity Emrg MRKT Multifact	0.02%	22,376	$813K	Reduce -0.8%
VGK Vanguard Ftse Europe ETF	0.02%	9,165	$811K	Reduce -2.7%
SPG Simon Property Group Inc.	0.02%	3,624	$811K	Add +0.9%
CMCSA Comcast Corp. Class A	0.02%	32,892	$808K	Reduce -87.5%
AFL Aflac Inc.	0.02%	6,873	$806K	Add +1.8%
LH Labcorp Holdings Inc.	0.02%	2,877	$806K	Add +7.3%
CF CF Industries Holdings Inc.	0.02%	7,432	$805K	Add +12.6%
EBND State Street SPDR Bloomberg	0.02%	38,323	$802K	Add +1900.2%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	17,056	$793K	Reduce -4.7%
NEM Newmont Corp.	0.02%	8,485	$790K	Add +232.5%
AIA iShares Asia 50 ETF	0.02%	5,547	$786K	Add +13.4%
CTVA Corteva Inc.	0.02%	9,264	$785K	Add +6.0%
KEX Kirby Corp.	0.02%	5,766	$784K	Reduce -5.4%
DFSD Dimensional Short Duration	0.02%	16,405	$783K	Add +2.4%
IQLT iShares MSCI International Q	0.02%	15,649	$775K	Reduce -0.9%
ORLY O'reilly Automotive Inc.	0.02%	8,405	$774K	Add +5.9%
AZO AutoZone Inc.	0.02%	242	$773K	Add +1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	12,582	$773K	Add +4.8%
SRTA Strata Critical Medical Inc.	0.02%	146,440	$772K	New
WCC Wesco International Inc.	0.02%	2,229	$770K	Reduce -2.0%
FLCA Franklin Ftse Canada ETF	0.02%	14,886	$766K	Add +43.1%
MBOX Freedom Day Dividend ETF	0.02%	19,073	$765K	New
PCYO Pure Cycle Corp.	0.02%	71,131	$762K	Add +1.1%
DB Deutsche Bank AG-Registered	0.02%	22,379	$756K	New
SEMG Suncoast Select Growth ETF	0.02%	28,386	$753K	Reduce -31.2%
FSIG FT Ltd. Duration Inv Grade	0.02%	39,823	$751K	Reduce -5.5%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	1	$749K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	3,244	$745K	Reduce -4.0%
FCX Freeport-McMoran Inc.	0.02%	11,833	$744K	Add +4.6%
ICF iShares Select U.S. REIT ETF	0.02%	10,981	$743K	Reduce -5.3%
VOTE TCW Transform 500 ETF	0.02%	8,309	$733K	Reduce -1.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	9,244	$732K	Add +0.9%
BFRZ Innovator Eq MNG 100 BFR ETF	0.02%	26,935	$728K	Add +5.9%
MTR Mesa Royalty Trust	0.02%	234,323	$726K	Reduce -2.2%
DGRO iShares Core Dividend Growth	0.02%	9,564	$725K	Add +1121.5%
TQQQ Proshares Ultrapro QQQ	0.02%	8,939	$724K	Add +37.8%
JAAA Janus Henderson Aaa Clo ETF	0.02%	14,298	$722K	Add +13138.9%
IWV iShares Russell 3000 ETF	0.02%	1,693	$722K	Reduce -0.9%
SPTS SS SPDR P St Term TSY ETF	0.01%	24,761	$718K	Reduce -27.6%
COPX Global X Copper Miners ETF	0.01%	9,328	$718K	Reduce -20.2%
FSM Fortuna Mining Corp.	0.01%	84,843	$717K	New
BALT Inn Defined Wealth Shield	0.01%	20,839	$714K	Reduce -6.5%
BR Broadridge Financial Solutio	0.01%	5,129	$702K	Reduce -5.1%
RBA RB Global Inc.	0.01%	6,011	$700K	Reduce -3.2%
CBOE Cboe Global Markets Inc.	0.01%	2,882	$699K	Reduce -1.4%
FTC First Trust Large Cap Growth	0.01%	3,604	$698K	Reduce -14.6%
ICVT iShares Convertible Bond ETF	0.01%	5,735	$698K	Reduce -42.8%
NDAQ Nasdaq Inc.	0.01%	8,842	$697K	Reduce -1.0%
MPWR Monolithic Power Systems Inc.	0.01%	504	$697K	Add +58.5%
MTZ Mastec Inc.	0.01%	1,668	$694K	Add +1.9%
A Agilent Technologies Inc.	0.01%	5,221	$693K	Add +18.4%
KLIC Kulicke & Soffa Industries	0.01%	5,163	$691K	Reduce -23.2%
AWK American Water Works Co. Inc.	0.01%	5,241	$690K	Add +225.1%
CVE Cenovus Energy Inc.	0.01%	27,724	$688K	New
CLX Clorox Company	0.01%	7,195	$687K	Add +0.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	12,800	$686K	Add +1.9%
KALU Kaiser Aluminum Corp.	0.01%	3,499	$685K	Add +0.2%
SSNC Ss&c Technologies Holdings	0.01%	11,020	$684K	New
SNX TD Synnex Corp.	0.01%	2,554	$683K	Add +1.6%
DFEM Dimensional Emrg MRKT Core	0.01%	16,800	$683K	Reduce -9.0%
MCHI iShares MSCI China ETF	0.01%	13,350	$681K	Add +65.5%
IBP Installed Building Products	0.01%	2,962	$681K	Reduce -7.6%
EPD Enterprise Products Partners	0.01%	18,518	$681K	Add +12.3%
INTU Intuit Inc.	0.01%	2,598	$678K	Reduce -51.6%
PHYS Sprott Physical Gold Trust	0.01%	22,357	$675K	Add +8.4%
CIEN Ciena Corp.	0.01%	1,368	$671K	Reduce -32.0%
FN Fabrinet	0.01%	1,193	$671K	Reduce -0.9%
DFAW Dimensional World Eqty ETF	0.01%	8,093	$670K	Add +14.3%
MAGS Roundhill Magnificent Seven	0.01%	10,386	$668K	Add +98.1%
ENS Enersys	0.01%	2,844	$665K	Add +83.1%
TXG 10X Genomics Inc. Class A	0.01%	17,220	$660K	Reduce -3.5%
SCZ iShares MSCI Eafe Small-Cap	0.01%	8,023	$660K	Add +0.7%
ESS Essex Property Trust Inc.	0.01%	2,251	$656K	Reduce -45.0%
CW Curtiss-Wright Corp.	0.01%	864	$655K	Reduce -0.6%
PPG PPG Industries Inc.	0.01%	5,374	$652K	Add +1.5%
TLT iShares 20+ Year Treasury BD	0.01%	7,523	$650K	Reduce -69.3%
UPRO Proshares Ultrapro S&P 500	0.01%	4,575	$649K	Add +188.1%
BALL Ball Corp.	0.01%	10,364	$647K	Reduce -49.1%
AGGY Wisdomtree Yield Enhanced US	0.01%	14,727	$640K	Reduce -3.0%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	20,674	$638K	Add +71.4%
CHAT Roundhill Gen AI & Tech ETF	0.01%	6,462	$638K	Reduce -0.8%
AVB Avalonbay Communities Inc.	0.01%	3,374	$637K	Reduce -4.2%
AIT Applied Industrial Tech Inc.	0.01%	1,882	$636K	Add +29.2%
TFC Truist Financial Corp.	0.01%	12,736	$634K	Add +63.6%
BDX Becton Dickinson and Co.	0.01%	4,192	$634K	Reduce -47.4%
RMBS Rambus Inc.	0.01%	4,778	$634K	Reduce -0.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	20,190	$634K	Add +1.4%
MLI Mueller Industries Inc.	0.01%	5,127	$630K	Reduce -0.3%
XSD SS SPDR S&P Semiconductor	0.01%	1,007	$628K	Reduce -4.9%
SCHG Schwab US Large-Cap Growth	0.01%	18,548	$628K	Reduce -21.6%
DGCB Dimensional Global Credit	0.01%	11,391	$623K	Add +1.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	17,016	$622K	Reduce -46.9%
HDV iShares Core High Dividend E	0.01%	22,637	$620K	Reduce -1.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	2,139	$619K	Reduce -67.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	7,117	$613K	Reduce -46.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,414	$608K	Add +65.4%
SHOP Shopify Inc. Class A	0.01%	5,324	$608K	Reduce -14.6%
FR First Industrial Realty TR	0.01%	9,881	$606K	Add +3.8%
GNMA iShares Gnma Bond ETF	0.01%	13,617	$602K	Add +22.0%
JAJL Innovator Edp ETF - 6M Ja	0.01%	20,000	$598K	Add +9.8%
WELL Welltower Inc.	0.01%	2,620	$595K	Add +105.8%
FLGB Franklin Ftse United Kingdom	0.01%	16,840	$594K	Add +108.9%
ROE Ast US Eq WGT QLTY Kings ETF	0.01%	13,923	$594K	Add +307.9%
XDEC FT Vest US Equity Enhance &	0.01%	13,798	$591K	No change
CMC Commercial Metals Co.	0.01%	9,400	$590K	Reduce -69.8%
AGZ iShares Agency Bond ETF	0.01%	5,390	$589K	Reduce -3.6%
BEPC Brookfield Renewable Corp.	0.01%	15,777	$586K	Add +17.6%
MCO Moody's Corp.	0.01%	1,289	$584K	Add +23.2%
IXUS iShares Core Intl Stock ETF	0.01%	6,117	$584K	Add +1.1%
BCS Barclays PLC-Spons ADR	0.01%	21,688	$583K	Add +9.9%
TDG Transdigm Group Inc.	0.01%	436	$581K	Reduce -1.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,572	$575K	Reduce -2.4%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	20,914	$574K	Add +8.4%
IFRA iShares US Infrastructure	0.01%	9,104	$574K	Reduce -1.9%
CI The Cigna Group	0.01%	2,075	$572K	Reduce -39.8%
FTGC First Trust Global Tactical	0.01%	21,139	$572K	Reduce -10.5%
DFUV Dimensional US Marketwide Va	0.01%	10,310	$567K	No change
WTS Watts Water Technologies-A	0.01%	1,439	$563K	Add +49.0%
DOV Dover Corp.	0.01%	2,505	$562K	Reduce -0.3%
RBC RBC Bearings Inc.	0.01%	871	$561K	Reduce -7.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,902	$557K	Reduce -54.1%
XBI SS SPDR S&P Biotech ETF	0.01%	3,520	$557K	Reduce -1.1%
LHX L3HARRIS Technologies Inc.	0.01%	1,909	$555K	Reduce -65.5%
SPIB SS SPDR P Int C Corp. ETF	0.01%	16,428	$550K	Add +4.5%
EDGH 3EDGE Dynamic Hard Asset ETF	0.01%	17,239	$548K	Add +56.4%
LNT Alliant Energy Corp.	0.01%	7,173	$547K	Reduce -2.1%
TD Toronto-Dominion Bank	0.01%	4,505	$547K	Reduce -6.5%
DCO Ducommun Inc.	0.01%	2,951	$547K	Reduce -0.0%
MATX Matson Inc.	0.01%	2,839	$546K	No change
AEE Ameren Corporation	0.01%	4,827	$546K	Add +31.6%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	5,421	$545K	Add +58.0%
ROP Roper Technologies Inc.	0.01%	1,611	$545K	Reduce -51.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	10,251	$545K	Reduce -7.5%
INMD Inmode Ltd.	0.01%	37,264	$545K	No change
PMAY Innovator U.S. Equity Power	0.01%	13,179	$544K	New
XOCT FT Vest US Equity Enhance &	0.01%	13,756	$543K	No change
AZN Astrazeneca PLC	0.01%	2,872	$542K	Add +23.1%
AS Amer Sports Inc.	0.01%	15,965	$540K	New
UL Unilever PLC-Sponsored ADR	0.01%	8,975	$540K	Reduce -37.7%
FFIV F5 Inc.	0.01%	1,297	$540K	Reduce -16.2%
LGND Ligand Pharmaceuticals	0.01%	1,704	$539K	Reduce -22.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,968	$539K	Add +26.0%
CASY Casey's General Stores Inc.	0.01%	676	$537K	Reduce -9.0%
XAR SS SPDR S&P Aerospace Def	0.01%	1,886	$535K	Reduce -1.7%
VXF Vanguard Extended Market ETF	0.01%	2,170	$534K	Reduce -4.4%
FANG Diamondback Energy Inc.	0.01%	3,025	$532K	Add +0.4%
USXF iShares ESG Advance MSCI USA	0.01%	7,546	$524K	Add +611.9%
DABS Doubleline Asset-Backed ETF	0.01%	10,316	$523K	New
NMAY Innovator GRW-100 PB ETF May	0.01%	17,631	$521K	New
SUSA iShares ESG Optimized MSCI U	0.01%	3,376	$521K	Reduce -1.2%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	11,371	$521K	No change
EXC Exelon Corp.	0.01%	11,154	$520K	Reduce -44.5%
OSIS Osi Systems Inc.	0.01%	2,363	$517K	Add +29.5%
DIOD Diodes Inc.	0.01%	4,719	$516K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	27,242	$516K	New
TIGO Millicom Intl Cellular S.A.	0.01%	5,666	$514K	Reduce -2.9%
BTSG Brightspring Health Services	0.01%	7,345	$512K	Add +48.6%
HIG Hartford Insurance Group Inc.	0.01%	3,865	$512K	Add +47.9%
CUBI Customers Bancorp Inc.	0.01%	6,463	$511K	Add +1.2%
IEF iShares 7-10 Year Treasury B	0.01%	5,387	$509K	Reduce -87.2%
VOYA Voya Financial Inc.	0.01%	5,617	$509K	Reduce -58.5%
PKG Packaging Corp. of America	0.01%	2,132	$508K	Reduce -5.9%
LSTR Landstar System Inc.	0.01%	2,454	$507K	Reduce -47.5%
CROX Crocs Inc.	0.01%	4,161	$502K	Add +0.1%
GBIL Goldman Sachs Access Treasur	0.01%	5,000	$501K	New
PJAN Innovator U.S. Equity Power	0.01%	10,098	$500K	Reduce -6.5%
TWLO Twilio Inc. Class A	0.01%	2,420	$499K	Add +13.7%
SNA Snap-on Inc.	0.01%	1,233	$496K	Add +8.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,407	$496K	Reduce -70.2%
URBN Urban Outfitters Inc.	0.01%	6,982	$495K	Add +39.4%
ALKS Alkermes PLC	0.01%	9,440	$495K	Add +0.0%
NTCT Netscout Systems Inc.	0.01%	11,330	$493K	New
AGGA Ea Astoria Beacon Dynamic Co.	0.01%	19,588	$492K	Add +2539.9%
ESGV Vanguard ESG US Stock ETF	0.01%	3,712	$491K	Reduce -30.5%
NVT Nvent Electric PLC	0.01%	2,890	$490K	Add +1.0%
VCRB Vanguard Core Bond ETF	0.01%	6,324	$488K	Reduce -12.4%
AXS Axis Capital Holdings Ltd.	0.01%	4,477	$481K	Add +3.1%
R Ryder System Inc.	0.01%	1,818	$480K	Add +29.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	9,495	$479K	No change
KMB Kimberly-Clark Corp.	0.01%	4,364	$479K	Reduce -2.8%
GXO Gxo Logistics Inc.	0.01%	9,415	$477K	Reduce -16.2%
SIVR Abrdn Physical Silver Shares	0.01%	8,490	$477K	Reduce -23.7%
IDN Intellicheck Inc.	0.01%	116,154	$476K	No change
EZBC Franklin Bitcoin ETF	0.01%	14,030	$476K	Reduce -8.1%
VONG Vanguard Russell 1000 Growth	0.01%	3,711	$474K	Add +4.7%
IHI iShares U.S. Medical Devices	0.01%	9,574	$473K	No change
DVYE iShares Emerging Markets Div	0.01%	14,664	$473K	No change
SUB iShares Short-Term National	0.01%	4,431	$472K	Reduce -2.2%
ROL Rollins Inc.	0.01%	11,287	$471K	Reduce -10.9%
CDNA Caredx Inc.	0.01%	16,502	$470K	Add +0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	4,932	$469K	Add +3.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,475	$468K	New
ACVU Hartford Alpha Cap Val ETF	0.01%	14,995	$468K	No change
MET Metlife Inc.	0.01%	5,514	$467K	Add +20.8%
AX Axos Financial Inc.	0.01%	4,770	$465K	Reduce -1.0%
GM General Motors Co.	0.01%	6,024	$464K	Add +11.4%
CNP Centerpoint Energy Inc.	0.01%	10,492	$462K	New
NBR Nabors Industries Ltd.	0.01%	5,438	$457K	No change
SPCX Space Exploration Techn Class A	0.01%	2,672	$457K	New
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.01%	16,522	$456K	Reduce -0.1%
CPT Camden Property Trust	0.01%	3,983	$456K	Reduce -51.3%
THC Tenet Healthcare Corp.	0.01%	2,426	$454K	Reduce -4.0%
CVNA Carvana Co.	0.01%	6,891	$454K	Add +3.6%
QYLD Global X Nasd 100 Cov Call	0.01%	24,489	$451K	Add +93.7%
EPHE iShares MSCI Philippines ETF	0.01%	18,679	$451K	Add +3371.9%
IJUN Innov Intl Dev PB ETF - June	0.01%	14,439	$450K	New
VIRT Virtu Financial Inc. Class A	0.01%	7,541	$449K	Reduce -0.8%
DYFI Idx Dynamic Fixed Income ETF	0.01%	19,592	$446K	Reduce -29.0%
LBRT Liberty Energy Inc.	0.01%	17,027	$446K	Add +11.6%
FAF First American Financial	0.01%	6,494	$445K	Reduce -0.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	22,283	$443K	Add +9.3%
NPKI NPK International Inc.	0.01%	27,813	$443K	Add +0.6%
FHB First Hawaiian Inc.	0.01%	15,020	$440K	Reduce -19.7%
LKQ LKQ Corp.	0.01%	16,645	$438K	Reduce -32.6%
EWZ iShares MSCI Brazil ETF	0.01%	12,686	$438K	Add +474.6%
XMLV Invesco S&P Midcap Low Volat	0.01%	6,576	$436K	Add +0.2%
EWW iShares MSCI Mexico ETF	0.01%	5,780	$435K	Add +2974.5%
TMAT Main Thematic Innovation ETF	0.01%	13,828	$435K	Add +1.2%
IQV Iqvia Holdings Inc.	0.01%	2,242	$433K	Add +14.1%
INDV Indivior Pharmaceuticals Inc.	0.01%	10,537	$432K	Add +48.9%
ETHA iShares Ethereum Trust ETF	0.01%	36,197	$430K	Add +6.2%
IONQ Ionq Inc.	0.01%	8,074	$430K	New
EWM iShares MSCI Malaysia ETF	0.01%	15,953	$430K	Add +280.4%
NOC Northrop Grumman Corp.	0.01%	839	$427K	Add +107.2%
EW Edwards Lifesciences Corp.	0.01%	4,712	$426K	Reduce -23.4%
SOFI Sofi Technologies Inc.	0.01%	23,756	$426K	Add +24.2%
FDS Factset Research Systems Inc.	0.01%	1,849	$425K	Reduce -60.8%
MAR Marriott International Class A	0.01%	1,145	$424K	Add +47.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	4,800	$422K	Reduce -0.4%
RKLB Rocket Lab Corp.	0.01%	4,124	$419K	New
SEIC Sei Investments Company	0.01%	4,778	$419K	Reduce -54.4%
PRI Primerica Inc.	0.01%	1,462	$416K	Reduce -18.5%
EBC Eastern Bankshares Inc.	0.01%	18,638	$415K	Reduce -1.8%
FLMI Franklin Dynamic Municipal B	0.01%	16,385	$412K	Add +7.0%
AVY Avery Dennison Corp.	0.01%	2,539	$412K	Reduce -53.1%
CWI State Street SPDR MSCI Acwi	0.01%	10,119	$412K	Reduce -0.5%
VOOG Vanguard S&P 500 Growth ETF	0.01%	4,979	$411K	Add +68.0%
EWH iShares MSCI Hong Kong ETF	0.01%	19,630	$411K	Add +123.4%
GIS General Mills Inc.	0.01%	11,780	$410K	Reduce -4.8%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	8,482	$409K	Reduce -27.4%
UMBF Umb Financial Corp.	0.01%	2,858	$408K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	10,179	$407K	No change
BOCT Innovator U.S. Equity Buffer	0.01%	7,655	$406K	Reduce -7.6%
SUSC iShares ESG Aware Usd Corpor	0.01%	17,517	$406K	Add +99.5%
BDC Belden Inc.	0.01%	3,368	$404K	Reduce -0.1%
UAL United Airlines Holdings Inc.	0.01%	2,967	$403K	Add +2.0%
VONV Vanguard Russell 1000 Value	0.01%	3,791	$403K	Reduce -5.6%
KJUN Invtor US Small CPB ETF June	0.01%	13,415	$400K	New
BLOK Amplify Blockchain Tech ETF	0.01%	6,360	$398K	Add +13.9%
DLO Dlocal Ltd.	0.01%	30,594	$398K	No change
XDSQ Innovator US Eqy Accl-Quart	0.01%	9,251	$397K	Reduce -8.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	9,387	$397K	New
PEG Public Service Enterprise GP	0.01%	4,894	$397K	Add +13.9%
ELV Elevance Health Inc.	0.01%	1,026	$397K	Add +11.2%
SGOL Abrdn Physical Gold Shares	0.01%	10,316	$394K	Reduce -2.5%
HAWX iShares Cur HDG MSCI Acwi-X	0.01%	8,463	$394K	No change
EAPR Innovator Emerging Markets P	0.01%	11,930	$393K	New
DPZ Domino's Pizza Inc.	0.01%	1,323	$392K	Reduce -56.6%
CFG Citizens Financial Group	0.01%	5,584	$391K	Add +51.0%
OMFL Invesco Russell 1000 DYN M/F	0.01%	5,694	$390K	Add +4.1%
PAAA Pgim Aaa Clo ETF	0.01%	7,600	$390K	Add +137.5%
BEN Franklin Templeton Inc.	0.01%	11,703	$389K	Add +5.8%
VT Vanguard Tot World STK ETF	0.01%	2,479	$389K	Reduce -55.1%
HWC Hancock Whitney Corp.	0.01%	5,204	$389K	Reduce -0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,078	$389K	Add +3.0%
WTRG Essential Utilities Inc.	0.01%	10,142	$389K	New
ROG Rogers Corp.	0.01%	2,370	$388K	New
ZION Zions Bancorp NA	0.01%	5,582	$386K	Add +4.4%
BTI British American Tob-SP ADR	0.01%	6,242	$386K	New
PAVE Global X US Infrastructure	0.01%	6,508	$383K	Add +6.5%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	3,268	$383K	Reduce -99.0%
AFG American Financial Group Inc.	0.01%	2,730	$382K	Add +7.9%
SKYW Skywest Inc.	0.01%	3,845	$382K	Add +30.0%
MRTN Marten Transport Ltd.	0.01%	22,012	$382K	New
USRT iShares Core US REIT ETF	0.01%	5,706	$379K	Add +45.7%
FIGR Figure Technology Solut Class A	0.01%	12,341	$379K	New
CCEP Coca-Cola Europacific Partne	0.01%	3,780	$378K	Reduce -4.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	7,495	$378K	Add +9.4%
KBWB Invesco KBW Bank ETF	0.01%	4,053	$377K	Add +108.3%
FEM First Trust Emerging Markets	0.01%	11,688	$374K	Add +108.9%
AMX America Movil Sab DE CV	0.01%	14,336	$373K	Add +0.6%
ENSG The Ensign Group Inc.	0.01%	2,319	$372K	Reduce -1.4%
PYPL PayPal Holdings Inc.	0.01%	8,580	$371K	Reduce -53.8%
AMP Ameriprise Financial Inc.	0.01%	806	$370K	Reduce -4.5%
MUNI PIMCO Intermediate Municipal	0.01%	7,026	$370K	Reduce -52.9%
FTA First Trust L C Val Alp	0.01%	3,814	$369K	Reduce -14.4%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	17,294	$368K	Add +11.7%
SIG Signet Jewelers Ltd.	0.01%	4,264	$368K	Add +0.5%
HEI.A Heico Corp. Class A	0.01%	1,425	$368K	Add +13.6%
ZTS Zoetis Inc.	0.01%	5,086	$366K	Reduce -30.3%
APTV Aptiv PLC	0.01%	5,954	$365K	Reduce -16.7%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	34,487	$365K	Add +30.2%
MLM Martin Marietta Materials	0.01%	625	$360K	Reduce -4.0%
SRE Sempra	0.01%	3,884	$360K	New
GVA Granite Construction Inc.	0.01%	2,272	$359K	New
BKU Bankunited Inc.	0.01%	7,364	$357K	Add +0.0%
NXTG First Trust Indxx Nextg ETF	0.01%	2,322	$356K	Reduce -9.3%
CINF Cincinnati Financial Corp.	0.01%	1,922	$356K	New
VNIE Vontobel Intnatl Eq Actv ETF	0.01%	13,288	$355K	Add +2.0%
BFEB Innovator U.S. Equity Buffer	0.01%	6,736	$355K	Add +0.3%
HWKN Hawkins Inc.	0.01%	2,494	$354K	Add +50.4%
STE Steris PLC	0.01%	1,681	$354K	Add +1.8%
MKSI MKS Inc.	0.01%	795	$354K	New
PHM Pultegroup Inc.	0.01%	2,574	$353K	Reduce -85.0%
HASI Ha Sustainable Infrastructur	0.01%	9,038	$353K	Reduce -2.6%
CNEQ Alger Concentrated Eqty ETF	0.01%	8,525	$352K	Add +6.7%
TER Teradyne Inc.	0.01%	727	$352K	Add +5.8%
CARR Carrier Global Corp.	0.01%	4,790	$351K	Reduce -5.1%
SPXL Direxion Daily S&P 500 Bull	0.01%	1,293	$350K	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.01%	4,652	$349K	New
YUM Yum! Brands Inc.	0.01%	2,177	$348K	New
SSD Simpson Manufacturing Co. Inc.	0.01%	1,659	$347K	Reduce -0.2%
DCI Donaldson Co. Inc.	0.01%	3,862	$347K	Add +29.5%
KTB Kontoor Brands Inc.	0.01%	4,137	$345K	Reduce -14.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	8,177	$344K	Add +0.5%
AUGM FT Vest US Eq Max Buf Aug	0.01%	9,819	$344K	No change
CPRT Copart Inc.	0.01%	12,197	$344K	Add +94.1%
CLIP Global X 1-3 Month T-Bill	0.01%	3,420	$343K	Add +3.4%
PFG Principal Financial Group	0.01%	3,162	$341K	Reduce -1.8%
SYNA Synaptics Inc.	0.01%	2,739	$340K	New
AFLG First Trust Active Factor La	0.01%	7,814	$339K	Add +9.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	2,362	$339K	No change
SAP Sap SE-Sponsored ADR	0.01%	2,196	$338K	Add +7.7%
ACWI iShares MSCI Acwi ETF	0.01%	2,151	$338K	Add +3.3%
KNSL Kinsale Capital Group Inc.	0.01%	1,023	$337K	Add +0.4%
AN Autonation Inc.	0.01%	1,811	$336K	Reduce -5.8%
SEI Solaris Energy Infrastructur	0.01%	4,166	$335K	Reduce -31.9%
ODC Oil-Dri Corp. of America	0.01%	3,274	$335K	Reduce -10.6%
EXPD Expeditors Intl Wash Inc.	0.01%	2,033	$331K	New
TOCT Innovator Ed P 2 YR To OCT27	0.01%	12,254	$331K	Add +5.6%
VMC Vulcan Materials Co.	0.01%	1,122	$331K	Add +8.7%
ECVT Ecovyst Inc.	0.01%	26,521	$330K	Add +0.0%
ANIP Ani Pharmaceuticals Inc.	0.01%	3,971	$329K	Reduce -0.0%
CGMS Cap Group US Multi-Sect Bond	0.01%	11,978	$327K	Add +104.8%
WTAI Wisdomtree AI and Innovation	0.01%	6,883	$327K	Reduce -9.4%
MDU Mdu Resources Group Inc.	0.01%	15,404	$327K	Add +0.8%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	13,051	$327K	Reduce -3.9%
UDOW Proshares Ultrapro DOW30	0.01%	4,637	$325K	Add +1376.8%
CRUS Cirrus Logic Inc.	0.01%	2,188	$325K	Add +0.2%
RCI Rogers Communications Inc. Class B	0.01%	9,909	$322K	Reduce -58.8%
EDGU 3EDGE US Equity	0.01%	10,054	$322K	Add +114.7%
SOLS Solstice Adv Materials Inc.	0.01%	3,594	$318K	Reduce -1.1%
GTEK GS Future Tech Leaders Eq	0.01%	5,050	$318K	Add +19.1%
POCT Innovator U.S. Equity Power	0.01%	6,763	$314K	Reduce -19.6%
DON Wisdomtree US Midcap Dividen	0.01%	5,542	$313K	No change
CPRI Capri Holdings Ltd.	0.01%	16,834	$313K	New
XDQQ Innovator GRW 100 Accel QTR	0.01%	7,675	$313K	Reduce -8.0%
FXO First Trust Financial Alphad	0.01%	4,984	$311K	Add +0.0%
ASO Academy Sports & Outdoors Inc.	0.01%	6,602	$311K	Add +19.6%
MKL Markel Group Inc.	0.01%	159	$311K	Reduce -1.2%
NAD Nuveen Quality Municipal Inc.	0.01%	25,600	$310K	Add +39.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	26,425	$310K	Add +16.3%
QTUM Defiance Quantum ETF	0.01%	1,873	$310K	New
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.01%	11,618	$310K	Add +48.7%
AMG Affiliated Managers Group	0.01%	911	$308K	Reduce -6.1%
NI Nisource Inc.	0.01%	6,447	$307K	New
QTEC First Trust Nasdq 100 Tech I	0.01%	914	$306K	Reduce -21.6%
EXK Endeavour Silver Corp.	0.01%	36,803	$305K	Add +84.7%
NZF Nuveen Municipal Credit Inc.	0.01%	24,000	$304K	Add +39.5%
MQY BlackRock Muniyield Quality	0.01%	26,100	$303K	Add +36.6%
CUBE Cubesmart	0.01%	7,607	$303K	Reduce -54.0%
CSX CSX Corp.	0.01%	6,357	$302K	Add +23.1%
EVN Eaton Vance Muni Inc. TR	0.01%	26,800	$302K	Add +41.0%
EVRG Evergy Inc.	0.01%	3,487	$301K	Add +2.0%
ROKU Roku Inc.	0.01%	2,177	$301K	New
MMU Western Asset Managed Munici	0.01%	28,830	$300K	Add +37.7%
MYI BlackRock Muniyield QLTY III	0.01%	27,000	$300K	Add +38.5%
EDIV State Street SPDR S&P Emergi	0.01%	7,305	$299K	No change
ICLN iShares Global Clean Energy	0.01%	14,599	$299K	Add +242.5%
MLPX Global X MLP & Energy Infras	0.01%	4,056	$299K	Add +14.3%
ACGL Arch Capital Group Ltd.	0.01%	3,077	$299K	Reduce -3.8%
APP AppLovin Corp. Class A	0.01%	579	$298K	New
TCMD Tactile Systems Technology I	0.01%	10,003	$298K	Add +0.1%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	13,311	$297K	Reduce -70.2%
SPNT Siriuspoint Ltd.	0.01%	12,372	$297K	Add +0.0%
VVX V2X Inc.	0.01%	3,971	$296K	Add +24.7%
IDXX Idexx Laboratories Inc.	0.01%	562	$296K	Reduce -1.6%
SBRA Sabra Health Care REIT Inc.	0.01%	15,111	$295K	Reduce -0.0%
TTC Toro Co.	0.01%	3,022	$294K	Add +15.6%
DBL Doubleline Opport Credit	0.01%	20,441	$294K	No change
JNK SS SPDR BB High Yield Bond	0.01%	3,049	$294K	Reduce -11.6%
FNK First Trust Mid Cap Value	0.01%	4,763	$292K	No change
KHC The Kraft Heinz Co.	0.01%	12,345	$292K	Add +1.4%
DRAM Roundhill Memory ETF	0.01%	3,926	$290K	New
FVD First Trust Value Line DVD	0.01%	5,971	$288K	Reduce -22.0%
LMAT Lemaitre Vascular Inc.	0.01%	2,989	$287K	Reduce -0.1%
PJUL Innovator U.S. Equity Power	0.01%	5,871	$287K	Reduce -10.1%
SPBO SS SPDR P Corp. Bond ETF	0.01%	9,865	$286K	Reduce -50.4%
CENX Century Aluminum Company	0.01%	6,225	$286K	New
DMXF iShares ESG Advanc MSCI Eafe	0.01%	3,377	$286K	Add +258.1%
GOLF Acushnet Holdings Corp.	0.01%	2,409	$286K	No change
SCI Service Corp. International	0.01%	3,751	$285K	Add +1.2%
GPOR Gulfport Energy Corp.	0.01%	1,675	$284K	No change
SCCO Southern Copper Corp.	0.01%	1,627	$284K	New
PAPR Innovator U.S. Equity Power	0.01%	6,701	$283K	Add +7.8%
MPC Marathon Petroleum Corp.	0.01%	1,103	$282K	Reduce -1.5%
NVG Nuveen Amt-FR Muni CRDT	0.01%	21,900	$280K	Add +28.1%
VHT Vanguard Health Care ETF	0.01%	936	$280K	Add +8.1%
MUA BlackRock Muniassets Fund	0.01%	25,400	$280K	Add +28.9%
PCAR Paccar Inc.	0.01%	2,328	$280K	Reduce -4.0%
UBS UBS Group AG-Reg	0.01%	5,642	$280K	Add +0.9%
GTX Garrett Motion Inc.	0.01%	7,707	$279K	New
DHI D.R. Horton Inc.	0.01%	1,706	$278K	New
OMCL Omnicell Inc.	0.01%	6,667	$277K	New
CPA Copa Holdings SA Class A	0.01%	1,777	$276K	New
ABX Abacus Global Management Inc.	0.01%	25,803	$276K	New
IQI Invesco Quality Muni Inc. TR	0.01%	27,100	$274K	Add +28.4%
VMO Invesco Municipal Opport	0.01%	27,700	$273K	Add +27.6%
LALT FT MLT-Strat Alternative ETF	0.01%	11,361	$273K	New
CGHM Cap Group Muni High-Income	0.01%	10,555	$273K	Add +0.1%
EVUS iShares ESG Aw MSCI US Value	0.01%	7,702	$270K	Add +634.9%
MDB Mongodb Inc.	0.01%	800	$269K	New
ENB Enbridge Inc.	0.01%	4,932	$267K	Reduce -8.1%
GPC Genuine Parts Co.	0.01%	2,265	$267K	Add +5.9%
XSHD Invesco S&P Smallcap High Di	0.01%	18,898	$267K	No change
SNN Smith & Nephew PLC -Spon ADR	0.01%	9,249	$266K	New
ROST Ross Stores Inc.	0.01%	1,247	$265K	Reduce -16.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	2,996	$265K	New
LAMR Lamar Advertising Co. Class A	0.01%	1,697	$265K	New
ATO Atmos Energy Corp.	0.01%	1,533	$264K	Reduce -74.9%
HIMU iShares High Yild Muni A ETF	0.01%	5,287	$263K	Reduce -40.5%
NSEP Innovator G100 PB ETF-Sep	0.01%	8,382	$262K	No change
DBO Invesco DB Oil Fund	0.01%	14,621	$258K	No change
EAGG iShares ESG Aware US Aggrega	0.01%	5,433	$258K	Reduce -13.6%
PSI Invesco Semiconductors ETF	0.01%	1,368	$257K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	9,390	$257K	Reduce -1.7%
DECK Deckers Outdoor Corp.	0.01%	2,586	$257K	Add +25.3%
BLBD Blue Bird Corp.	0.01%	3,251	$257K	New
FCN Fti Consulting Inc.	0.01%	1,722	$257K	Reduce -13.9%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	10,147	$256K	Add +8.3%
JMUB JPMorgan Municipal ETF	0.01%	5,056	$256K	Reduce -3.8%
CAMT Camtek Ltd.	0.01%	1,570	$256K	New
ENTG Entegris Inc.	0.01%	1,423	$256K	New
NKE Nike Inc. Class B	0.01%	6,205	$255K	Reduce -76.9%
ANF Abercrombie & Fitch Co. Class A	0.01%	2,829	$255K	Reduce -0.1%
EZM Wisdomtree US Midcap Fund	0.01%	3,345	$253K	Add +6.8%
JQUA JPMorgan US Quality Factor	0.01%	3,506	$253K	No change
ECPG Encore Capital Group Inc.	0.01%	2,715	$253K	New
GMAY FT Vest U.S. Equity Moderate	0.01%	5,860	$252K	No change
LYV Live Nation Entertainment Inc.	0.01%	1,371	$251K	Add +2.7%
DES Wisdomtree US Smallcap Divid	0.01%	6,159	$251K	No change
IYE iShares U.S. Energy ETF	0.01%	4,414	$250K	Reduce -10.6%
RF Regions Financial Corp.	0.01%	8,262	$250K	Reduce -0.2%
BSCU Invesco Bulletshares 2030 CB	0.01%	14,933	$249K	Add +40.1%
BN Brookfield Corp.	0.01%	5,813	$248K	Add +7.9%
PK Park Hotels & Resorts Inc.	0.01%	17,354	$247K	Reduce -10.6%
DDOG Datadog Inc. Class A	0.01%	947	$247K	New
JXN Jackson Financial Inc. Class A	0.01%	2,407	$246K	Reduce -0.0%
EPR Epr Properties filed as EPR PPTYS	0.01%	4,246	$246K	Add +5.7%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	2,981	$246K	Add +5.1%
KDP Keurig Dr Pepper Inc.	0.01%	7,522	$246K	New
CSQ Calamos Strat TTL RTRN FND	0.01%	11,960	$246K	No change
SNY Sanofi-ADR	0.01%	5,752	$245K	Reduce -90.6%
VSGX Vanguard ESG Intl Stock ETF	0.01%	2,976	$245K	Add +0.2%
TSN Tyson Foods Inc. Class A	0.01%	4,272	$245K	New
CGCB Cap Group Core Bond	0.01%	9,340	$245K	Add +0.1%
CNC Centene Corp.	0.01%	3,792	$243K	New
WTFC Wintrust Financial Corp.	0.01%	1,510	$243K	New
XYZ Block Inc.	0.01%	3,184	$242K	New
PTLC Pacer Trendpilot US Large Ca	0.01%	4,150	$242K	New
FDT First Trust Develp MKT Ex-US	0.01%	2,537	$240K	Add +50.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,762	$240K	Reduce -56.4%
PJT PJT Partners Inc. Class A	0.01%	1,581	$239K	Reduce -4.2%
CLOI Vaneck Clo ETF	0.01%	4,504	$238K	New
UTHR United Therapeutics Corp.	0.00%	438	$237K	Reduce -78.0%
UNTY Unity Bancorp Inc.	0.00%	4,030	$237K	New
CGNX Cognex Corp.	0.00%	3,240	$235K	New
VRSN Verisign Inc.	0.00%	930	$234K	Add +2.9%
DFAI Dimensional International Co.	0.00%	5,656	$233K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.00%	1,455	$232K	Reduce -8.1%
OBDC Blue Owl Capital Corp.	0.00%	21,329	$232K	Add +75.9%
SPYI Neos S&P 500 High Income ETF	0.00%	4,352	$231K	Reduce -31.9%
WSO Watsco Inc.	0.00%	554	$231K	Reduce -7.8%
FTGS First Trust Grwth Strgth ETF	0.00%	6,204	$230K	Add +1.6%
CCB Coastal Financial Corp.	0.00%	2,960	$229K	Reduce -3.1%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	10,349	$229K	No change
SCHR Schwab Intermediate-Term US	0.00%	9,252	$228K	Reduce -4.5%
MCHP Microchip Technology Inc.	0.00%	2,500	$228K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	4,683	$228K	Reduce -0.6%
ED Consolidated Edison Inc.	0.00%	2,058	$228K	New
BJUL Innovator U.S. Equity Buffer	0.00%	4,188	$227K	Reduce -23.6%
CSL Carlisle Cos Inc.	0.00%	623	$226K	New
CMG Chipotle Mexican Grill Inc.	0.00%	6,636	$226K	Add +5.2%
D Dominion Energy Inc.	0.00%	3,304	$226K	Reduce -1.0%
AOA iShares Core 80/20 Aggressiv	0.00%	2,310	$225K	Add +0.3%
OHI Omega Healthcare Investors	0.00%	4,726	$225K	Reduce -24.3%
LIT Global X Lithium & Battery T	0.00%	2,876	$225K	Add +238.0%
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	11,042	$224K	Add +12.5%
RMD Resmed Inc.	0.00%	1,150	$224K	Reduce -19.4%
CGAU Centerra Gold Inc.	0.00%	14,050	$223K	Add +18.6%
EVR Evercore Inc. Class A	0.00%	647	$221K	New
DDTO Innovator Edd 10 Buff Oct	0.00%	9,603	$220K	Reduce -57.8%
ROK Rockwell Automation Inc.	0.00%	444	$220K	New
ARTY iShares Future AI & Tech ETF	0.00%	2,884	$220K	Add +2.2%
KNF Knife River Corp.	0.00%	2,615	$219K	No change
FNY First Trust Mid Cap Growth	0.00%	1,973	$219K	Reduce -9.7%
IBDU iShares Ibonds Dec 2029 Term	0.00%	9,442	$219K	Add +3.6%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	7,732	$218K	No change
OLED Universal Display Corp.	0.00%	2,516	$218K	New
DRI Darden Restaurants Inc.	0.00%	1,057	$218K	New
CTRN Citi Trends Inc.	0.00%	3,747	$217K	New
ETR Entergy Corp.	0.00%	1,885	$217K	Add +4.3%
RY Royal Bank of Canada	0.00%	1,046	$216K	New
DTH Wisdomtree International Hig	0.00%	4,000	$216K	New
TRGP Targa Resources Corp.	0.00%	806	$216K	New
CMS CMS Energy Corp.	0.00%	2,824	$216K	New
BRO Brown & Brown Inc.	0.00%	3,367	$216K	Reduce -4.2%
PPIH Perma-Pipe International Hol	0.00%	7,922	$216K	Add +5.9%
BSCS Invesco Bulletshares 2028 CB	0.00%	10,503	$214K	Add +48.1%
FLXS Flexsteel Inds	0.00%	2,860	$213K	New
BSX Boston Scientific Corp.	0.00%	4,983	$213K	Reduce -54.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	1,873	$212K	Reduce -11.3%
BSCT Invesco Bulletshares 2029 CB	0.00%	11,330	$210K	Add +48.9%
CVLC Calvert US L-C CR Resp Index	0.00%	2,220	$210K	New
NOK Nokia Corp.-Spon ADR	0.00%	15,774	$209K	New
LRN Stride Inc.	0.00%	2,428	$209K	New
DFAX Dimensional World Ex US Core	0.00%	5,680	$209K	Add +2.8%
WMS Advanced Drainage Systems Inc.	0.00%	1,329	$209K	New
RDIV Invesco S&P Ultra Dividend	0.00%	3,566	$207K	No change
RELX Relx PLC - Spon ADR	0.00%	6,529	$207K	Reduce -21.4%
AGM Federal Agric MTG Corp. Class C	0.00%	1,036	$206K	New
PSP Invesco Global Listed Privat	0.00%	3,695	$206K	No change
STT State Street Corp.	0.00%	1,212	$206K	New
VEEV Veeva Systems Inc. Class A	0.00%	1,155	$205K	Reduce -6.7%
EALT Innovator US Eqty 5TO15 Buff	0.00%	5,712	$205K	Reduce -22.6%
F Ford Motor Co. filed as FORD MTR CO	0.00%	14,715	$205K	Reduce -75.5%
MSCI MSCI Inc.	0.00%	365	$204K	Reduce -5.9%
KSS Kohls Corp.	0.00%	11,520	$204K	Reduce -2.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	2,842	$203K	Add +1.9%
KMT Kennametal Inc.	0.00%	5,791	$203K	New
ALLW State Street Brgwtr All WTHR	0.00%	6,932	$203K	New
UCO Proshares Ultra Bloomberg CR	0.00%	6,157	$203K	New
IGF iShares Global Infrastructur	0.00%	3,037	$202K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,205	$201K	Add +0.1%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	4,018	$201K	Reduce -34.0%
ON On Semiconductor	0.00%	2,124	$201K	Reduce -52.8%
UHS Universal Health Services-B	0.00%	1,349	$201K	Reduce -5.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	2,958	$200K	Reduce -1.5%
EWJ iShares MSCI Japan ETF	0.00%	2,124	$198K	Reduce -50.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	3,555	$198K	No change
VGSH Vanguard Short-Term Treasury	0.00%	3,393	$197K	Reduce -55.8%
FXR First Trust Indst/Producers	0.00%	2,162	$197K	Add +26.6%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	5,400	$197K	Reduce -3.7%
METV Roundhill Ball Metaverse ETF	0.00%	10,666	$197K	Add +0.3%
EWQ iShares MSCI France ETF	0.00%	4,323	$196K	Add +3.6%
CRPT FT Skybr Crypt & Dig Econ	0.00%	17,232	$196K	Reduce -0.6%
EELV Invesco S&P Emerging Markets	0.00%	7,025	$195K	No change
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	8,945	$195K	Add +10.6%
SPHQ Invesco S&P 500 Quality ETF	0.00%	2,163	$195K	Add +30.2%
DFAS Dimensional US Small Cap ETF	0.00%	2,361	$194K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	3,000	$194K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	13,620	$192K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	1,840	$191K	No change
VONE Vanguard Russell 1000	0.00%	550	$186K	Add +10.9%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	4,038	$185K	Add +1024.8%
BIZD Vaneck BDC Income ETF	0.00%	14,584	$185K	New
AEBI Aebi Schmidt Holding AG	0.00%	14,469	$182K	Add +4.4%
EUSB Ishr ESG Advn Universal BD-$	0.00%	4,159	$181K	Reduce -33.0%
PNOV Innovator U.S. Equity Power	0.00%	4,069	$180K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	1,530	$179K	Reduce -22.4%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	2,602	$178K	New
BSEP Innovator U.S. Equity Buffer	0.00%	3,364	$177K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	808	$177K	Reduce -35.9%
VOD Vodafone Group PLC-SP ADR	0.00%	13,240	$175K	Add +1.5%
VIS Vanguard Industrials ETF	0.00%	476	$172K	Reduce -9.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	6,955	$168K	Add +13.0%
EDGI 3EDGE Dyna I National Eq ETF	0.00%	5,405	$167K	Add +230.6%
VDC Vanguard Consumer Staple ETF	0.00%	739	$167K	Add +3.5%
EWL iShares MSCI Switzerland ETF	0.00%	2,642	$166K	Add +61.5%
XNOV FT Vest US Equity Enhance &	0.00%	4,128	$164K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	4,493	$163K	Reduce -28.4%
CPNJ Calamos NSDQ100 Alt ETF	0.00%	5,799	$160K	No change
SCHV Schwab US Large-Cap Value	0.00%	4,571	$159K	No change
EIPI FT Energy Income ETF	0.00%	7,260	$159K	No change
KFEB Inov US SML Cap P Bu ETF - F	0.00%	5,097	$158K	No change
HYHG Proshares High Yield Interes	0.00%	2,428	$158K	Add +36.9%
VMBS Vanguard Mortgage-Backed Sec	0.00%	3,353	$157K	Reduce -27.3%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	5,695	$157K	No change
FSMB First Trust Short Dur Manag	0.00%	7,846	$157K	No change
DMAY FT Vest US Equity Deep Buffe	0.00%	3,318	$156K	Add +25.0%
FXH First Trust Health Care Alph	0.00%	1,269	$155K	Add +10.2%
CPSU Calamos SP500 SA Pro ETF Jun	0.00%	5,537	$153K	No change
OWL Blue Owl Capital Inc.	0.00%	17,409	$152K	Add +65.9%
MFLX First Trust Exchange-Traded	0.00%	8,718	$151K	Reduce -14.4%
AGRH iShares Interest Rate Hedged	0.00%	5,739	$151K	Reduce -6.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	1,263	$150K	No change
CNSY Cerenome Inc. filed as PLUS THERAPEUTICS INC	0.00%	34,306	$150K	New
BAPR Innovator U.S. Equity Buffer	0.00%	2,802	$149K	Reduce -8.3%
DBB Invesco DB Base Metals Fund	0.00%	6,108	$147K	Reduce -34.2%
SPEM State Street SP PTF Em ETF	0.00%	2,838	$147K	Add +3.5%
GAU Galiano Gold Inc.	0.00%	78,374	$146K	Add +0.4%
EWG iShares MSCI Germany ETF	0.00%	3,494	$145K	Reduce -12.4%
SPIP SS SPDR P Tips ETF	0.00%	5,621	$144K	No change
SCLX Scilex Holding Co.	0.00%	18,482	$144K	Add +2.7%
UAPR Innovator U.S. Equity Ultra	0.00%	4,092	$144K	Reduce -10.6%
BJAN Innovator U.S. Equity Buffer	0.00%	2,439	$144K	Reduce -8.4%
IYR iShares US Real Estate ETF	0.00%	1,400	$143K	No change
YALA Yalla Group Ltd.	0.00%	26,017	$143K	Add +1.3%
IDEV iShares Core MSCI Dev MKTS	0.00%	1,592	$142K	Reduce -7.5%
KOCT Innovator U.S. Small Cap Pow	0.00%	3,740	$140K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	3,920	$140K	No change
BOTZ Global X Robotics & Artifici	0.00%	3,650	$138K	Add +0.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,593	$136K	No change
DFGR Dim Global Real Estate ETF	0.00%	4,699	$136K	Reduce -2.2%
IUSV iShares Core S&P U.S. Value	0.00%	1,234	$136K	Reduce -7.0%
LCTD iShares World Ex U.S. Carbon	0.00%	2,355	$136K	Add +578.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,971	$134K	Add +346.9%
HYDB iShares High Yield Systemati	0.00%	2,847	$133K	Reduce -19.2%
CGSM Cap Group Short Muni Income	0.00%	5,028	$133K	Add +55.9%
DTCR Global X Data Center & Digit	0.00%	4,290	$130K	Add +64.4%
WU Western Union Co.	0.00%	16,511	$127K	Reduce -5.6%
FSK FS KKR Capital Corp.	0.00%	12,057	$127K	Reduce -27.6%
GVI iShares Intermediate Governm	0.00%	1,187	$126K	Add +123.1%
FEP First Trust Europe	0.00%	2,204	$126K	Add +0.7%
GUNR NT Mstar GLBL NR ETF	0.00%	2,549	$126K	Add +0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	2,374	$125K	Add +353.1%
PTNQ Pacer Trendpilot 100 ETF	0.00%	1,400	$124K	New
PWB Invesco Large Cap Growth ETF	0.00%	722	$122K	No change
DUHP Dimensional US High Profi Et	0.00%	2,876	$120K	No change
RWJ Invesco S&P Smallcap 600	0.00%	2,013	$120K	Add +462.3%
LEGR First Trust Indxx Innovative	0.00%	1,853	$119K	Add +0.8%
VCLT Vanguard Long-Term Corp. Bond	0.00%	1,567	$118K	Reduce -48.3%
JAVA JPMorgan Active Value ETF	0.00%	1,484	$118K	No change
DAUG FT Vest U.S. Equity Deep Buf	0.00%	2,500	$117K	No change
DOCT FT Vest U.S. Equity Deep Buf	0.00%	2,500	$117K	No change
FTMH FR Muni High Yield ETF	0.00%	9,791	$116K	No change
FJP First Trust Japan	0.00%	1,522	$116K	Add +0.3%
KBWD Invesco KBW High Dividend Yi	0.00%	9,339	$116K	No change
PSKY Paramount Skydance Class B	0.00%	11,746	$116K	Add +1.6%
USIG iShares Broad Usd Investment	0.00%	2,246	$115K	Add +79.5%
RSPG Invesco S&P 500 Equal Weight	0.00%	1,172	$115K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	741	$114K	Reduce -22.5%
EWC iShares MSCI Canada ETF	0.00%	1,980	$114K	Reduce -45.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	2,347	$114K	Add +7234.4%
PMM Franklin Managed Municipal I	0.00%	17,327	$113K	No change
GCC Wisdomtree Enhanced Commodit	0.00%	4,991	$113K	No change
HACK Amplify Cybersecurity ETF	0.00%	1,061	$111K	Add +11.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	1,020	$111K	No change
HYD Vaneck High Yield Muni ETF	0.00%	2,152	$111K	New
PEJ Invesco Leisure & Entertainm	0.00%	1,645	$110K	Add +0.1%
XMPT Vaneck Cef Muni Income ETF	0.00%	4,828	$108K	No change
GAMR Amplify Video Game LDRS ETF	0.00%	1,186	$108K	Add +0.4%
XSEP FT Vest U.S. Equity Enhance	0.00%	2,412	$107K	No change
SKYY First Trust Cloud Computing	0.00%	789	$106K	Reduce -15.3%
QLD Proshares Ultra QQQ	0.00%	1,091	$106K	Reduce -63.6%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	4,514	$106K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	1,004	$105K	No change
EWA iShares MSCI Australia ETF	0.00%	3,691	$104K	Add +61.3%
SCHB Schwab US Broad Market ETF	0.00%	3,553	$103K	Reduce -21.3%
FLCH Franklin Ftse China ETF	0.00%	4,934	$101K	Add +6.9%
GNL Global Net Lease Inc.	0.00%	11,265	$101K	No change
FITE SS SPDR S&P Kensho FS ETF	0.00%	887	$100K	Add +3.7%
ENFR Alerian Energy Infrastructur	0.00%	2,613	$100K	Reduce -30.1%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	955	$99K	Add +6.6%
FTHI Fthi/First Trust Exchange-TR	0.00%	4,079	$97K	Add +2.1%
URA Global X Uranium ETF	0.00%	2,223	$97K	Reduce -20.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	664	$97K	Add +268.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	53,117	$97K	No change
JCPB JPMorgan Core Plus Bond ETF	0.00%	2,050	$96K	Add +6.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	3,845	$96K	Add +133.0%
GOCT FT Vest US Equity Moderate B	0.00%	2,300	$96K	Reduce -1.2%
SCHY Schwab International DVD ETF	0.00%	3,000	$95K	New
GSSC Goldman Sachs Activebeta US	0.00%	1,024	$93K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	3,665	$93K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	1,639	$93K	Reduce -13.2%
IHAK iShares Cybersecurity & Tech	0.00%	1,511	$92K	No change
CVIE Cal Intl Responsible Index	0.00%	1,074	$91K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	17,887	$90K	New
IXC iShares Global Energy ETF	0.00%	1,827	$90K	Reduce -35.0%
XVV iShares ESG Select Screened	0.00%	1,568	$89K	No change
IQDF NT Intl Qual Div ETF	0.00%	2,575	$89K	No change
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	4,274	$89K	Add +13.6%
GDEC FT Vest US Equity Moderate B	0.00%	2,200	$88K	No change
INDA iShares MSCI India ETF	0.00%	1,772	$88K	Reduce -9.2%
XJQCX Nuveen Credit Strategies Inc.	0.00%	17,986	$87K	No change
PPA Invesco Aerospace & Defense	0.00%	484	$85K	Add +3357.1%
VPU Vanguard Utilities ETF	0.00%	436	$85K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	725	$85K	Add +3.3%
EUFN iShares MSCI Europe Financia	0.00%	2,178	$85K	Reduce -5.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	2,230	$85K	Add +643.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,126	$85K	Add +0.1%
NAUT Nautilus Biotechnology Inc.	0.00%	45,000	$84K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	290	$83K	No change
FAI FT Bloomberg AI ETF	0.00%	1,526	$83K	New
UJAN Innovator U.S. Equity Ultra	0.00%	1,809	$82K	Reduce -13.1%
FAZ Direx DLY Fin Bea 3X ETF-Usd	0.00%	2,080	$82K	New
XMMO Invesco S&P Midcap Momentum	0.00%	476	$81K	No change
PFM Invesco Dividend Achievers E	0.00%	1,430	$79K	No change
PMAR Innovator U.S. Equity Power	0.00%	1,658	$79K	No change
DFAR Dimensional US Real Est ETF	0.00%	3,024	$79K	No change
GTIP Goldman Sachs Access Inflati	0.00%	1,617	$79K	New
GEM Goldman Sachs Activebeta Em	0.00%	1,501	$78K	Add +122.0%
BNDW Vanguard Total World Bond Et	0.00%	1,127	$77K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	1,361	$76K	Reduce -30.7%
PSEP Innovator U.S. Equity Power	0.00%	1,639	$75K	No change
DFSV Dimensional US Small Cap Val	0.00%	1,943	$75K	No change
AVUV Avantis US Small Cap Value	0.00%	601	$75K	Reduce -19.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	2,513	$75K	Reduce -46.5%
GDE Wisdomtree Efficient Gold PL	0.00%	1,222	$75K	New
IYH iShares U.S. Healthcare ETF	0.00%	1,099	$74K	Add +11.5%
IMCV iShares Morningstar Mid-Cap	0.00%	804	$73K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	1,785	$73K	Reduce -0.7%
FTCA Franklin Ca Muni Inc. ETF	0.00%	9,789	$73K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	441	$72K	Add +45.1%
COMT iShares Gsci Commodity Dynam	0.00%	2,372	$72K	No change
DTD Wisdomtree US Total Dividend	0.00%	760	$71K	No change
SDIV Global X Superdividend ETF	0.00%	2,875	$70K	No change
SBIO Alps Medical Breakthroughs	0.00%	1,086	$70K	New
SFLR Innovator Eqty MGD Floor ETF	0.00%	1,815	$70K	Add +2386.3%
NUEM Nuveen ESG Emerging Markets	0.00%	1,647	$70K	Add +193.1%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	946	$69K	Reduce -33.3%
FTXO First Trust Nasdaq Bank ETF	0.00%	1,647	$68K	Reduce -17.6%
SHYD Vaneck SH Hi YLD Muni	0.00%	2,950	$68K	No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,322	$67K	Reduce -20.9%
FXI iShares China Large-Cap ETF	0.00%	2,106	$67K	No change
FURY Fury Gold Mines Ltd.	0.00%	122,207	$66K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	2,085	$65K	Add +167.3%
GAB Gabelli Equity Trust	0.00%	11,354	$64K	Reduce -30.4%
BSCV Invesco Bulletshares 2031 CB	0.00%	3,907	$64K	New
DFIS Dimensional International SM	0.00%	1,802	$63K	Reduce -9.6%
IYJ iShares U.S. Industrials ETF	0.00%	376	$63K	Reduce -48.1%
ARBE Arbe Robotics Ltd.	0.00%	75,500	$63K	Add +15.3%
EMGF iShares Emerging Markets Equ	0.00%	851	$62K	Add +8.4%
ARKX ARK Space & Defense Innovati	0.00%	1,813	$62K	Add +19.6%
ACHR Archer Aviation Inc. Class A	0.00%	13,059	$62K	Add +2.0%
GII State Street SPDR S&P Global	0.00%	770	$58K	No change
EWY iShares MSCI South Korea ETF	0.00%	287	$58K	Add +139.2%
HYLB Xtrackers Usd High Yield Cor	0.00%	1,586	$58K	Reduce -42.0%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	1,859	$57K	No change
XTN SS SPDR S&P Transport ETF	0.00%	488	$56K	No change
DFIV Dimensional International Va	0.00%	1,045	$56K	No change
IYY iShares Dow Jones U.S. ETF	0.00%	308	$56K	Add +54.0%
JMOM JPMorgan US Momentum Factor	0.00%	653	$56K	No change
RSPN Invesco S&P 500 Equal Weight	0.00%	861	$55K	Reduce -10.2%
BMAY Innovator U.S. Equity Buffer	0.00%	1,154	$55K	Add +57.9%
PGX Invesco Preferred ETF	0.00%	4,955	$54K	Add +10.9%
BKF iShares MSCI Bic ETF	0.00%	1,374	$53K	Reduce -87.2%
IYK iShares US Consumer Staples	0.00%	705	$51K	Reduce -33.9%
SCHM Schwab US Mid Cap ETF	0.00%	1,377	$51K	No change
PFEB Innovator U.S. Equity Power	0.00%	1,178	$51K	No change
FMHI First Trust Municipal High I	0.00%	1,046	$51K	No change
CMDT PIMCO Commodity Active Strat	0.00%	1,647	$51K	Reduce -4.8%
CGW Invesco S&P Global Water Ind	0.00%	767	$50K	New
IMCB iShares Morningstar Mid-Cap	0.00%	520	$50K	No change
REET iShares Global REIT ETF	0.00%	1,805	$50K	Add +0.7%
XBIL F/M US Treasury 6 Month Bill	0.00%	994	$50K	No change
ARKK ARK Innovation ETF	0.00%	614	$50K	Reduce -3.1%
SRTS Sensus Healthcare Inc.	0.00%	16,307	$49K	Add +4.1%
FBT First Trust Nyse Arca Biotec	0.00%	195	$48K	Reduce -76.1%
III Information Services Group	0.00%	11,714	$48K	Add +5.4%
AOR iShares Core 60/40 Balanced	0.00%	681	$47K	Add +3.5%
FNCL Fidelity MSCI Financial Indx	0.00%	606	$46K	Add +1217.4%
DFEV Dimensional Emrg MRKT Val	0.00%	1,061	$45K	No change
IYG iShares U.S. Financial Servi	0.00%	497	$45K	No change
VCR Vanguard Consumer Discre ETF	0.00%	112	$44K	No change
ROBT First Trust Nasdaq Artificia	0.00%	787	$44K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	380	$44K	Add +10.1%
ATFV Alger 35 ETF	0.00%	1,010	$42K	Add +37.2%
ITB iShares U.S. Home Constructi	0.00%	400	$42K	No change
SDOG Alps Sector Dividend Dogs	0.00%	600	$41K	New
VFH Vanguard Financials ETF	0.00%	309	$41K	Add +13.6%
CMBS iShares CMBS ETF	0.00%	825	$40K	No change
EXI iShares Global Industrials E	0.00%	200	$40K	No change
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	1,462	$40K	No change
LDEM iShares ESG MSCI Em Leaders	0.00%	663	$40K	No change
VTSI Virtra Inc.	0.00%	12,684	$40K	Add +4.7%
PCY Invesco Emerging Markets Sov	0.00%	1,782	$39K	No change
EWX State Street SPDR S&P Emergi	0.00%	515	$38K	No change
XME SS SPDR S&P Metals Mining	0.00%	355	$38K	No change
BIB Proshares Ultra Nasd Biotech	0.00%	373	$38K	No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	1,267	$37K	Add +272.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	280	$37K	Add +250.0%
DIREXION SHARES ETF TRUST	0.00%	9,628	$36K	New
PRF Invesco Rafi US 1000 ETF	0.00%	675	$36K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	325	$36K	No change
PBE Invesco Biotechnology & Geno	0.00%	400	$36K	No change
IAT iShares US Regional Banks Et	0.00%	557	$35K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	365	$34K	Reduce -51.7%
GINN Goldman Sachs Innovate Eqty	0.00%	433	$34K	No change
UMAR Innovator U.S. Equity Ultra	0.00%	807	$34K	No change
PICK iShares MSCI Global Metals &	0.00%	573	$33K	No change
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	1,175	$33K	Reduce -13.6%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	593	$33K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	338	$33K	No change
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	1,154	$33K	Reduce -13.8%
RZLV Rezolve AI PLC	0.00%	10,093	$32K	New
EIS iShares MSCI Israel ETF	0.00%	259	$31K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	318	$31K	New
XJUN FT Vest U.S. Equity Enhance	0.00%	681	$30K	No change
GCOR Goldman Sachs Access US Agg	0.00%	734	$30K	New
PRIV SS Ig Publ Priv Cred ETF-Usd	0.00%	1,194	$30K	New
XJUL FT Vest US Equity Enhance &	0.00%	738	$30K	No change
EWT iShares MSCI Taiwan ETF	0.00%	273	$30K	No change
UOCT Innovator U.S. Equity Ultra	0.00%	716	$29K	Reduce -29.8%
UJUL Innovator U.S. Equity Ultra	0.00%	718	$29K	Reduce -29.7%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	1,137	$29K	No change
IBDX iShares Ibonds Dec 2032 TC	0.00%	1,154	$29K	No change
XMAR FT Vest US Equity Enhance &	0.00%	680	$29K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,376	$29K	No change
GSID Goldman Sachs Marketbeta Int	0.00%	381	$29K	New
DISV Dimensional International SM	0.00%	709	$28K	No change
VCEB Vanguard ESG US Corp. Bond	0.00%	437	$27K	No change
DVLT Datavault AI Inc.	0.00%	77,617	$27K	Add +167.9%
DBEU Xtrackers MSCI Europe Hedged	0.00%	500	$27K	No change
XIDE FT Vest US Equity Buffer & P	0.00%	860	$26K	No change
PHO Invesco Water Resources ETF	0.00%	366	$25K	Reduce -43.7%
FLTR Vaneck Ig Floating Rate ETF	0.00%	983	$25K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	1,034	$25K	Reduce -51.7%
IBTG iShares Ibonds Dec 2026 Term	0.00%	1,090	$25K	No change
FEBM FT Vest US Eq Max Buf Feb	0.00%	792	$25K	Reduce -58.4%
MRKR Marker Therapeutics Inc.	0.00%	16,400	$24K	No change
LDUR PIMCO Enhanced Low Duration	0.00%	241	$23K	Reduce -92.0%
BOND PIMCO Active Bond Exchange-T	0.00%	249	$23K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	430	$23K	No change
ICOW Pacer Developed Markets Inte	0.00%	548	$23K	No change
ILCV iShares Morningstar Value Et	0.00%	218	$22K	Add +4.3%
NGEN Nervgen Pharma Corp.	0.00%	10,700	$22K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	326	$22K	Reduce -7.1%
EWD iShares MSCI Sweden ETF	0.00%	431	$22K	Reduce -38.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	471	$21K	Reduce -42.4%
IDMO Invesco S&P International DE	0.00%	348	$21K	No change
KMAY Innovator US SC PB ETF - May	0.00%	683	$21K	New
IYF iShares US Financials ETF	0.00%	162	$21K	Reduce -74.6%
IYT iShares US Transportation Et	0.00%	236	$20K	New
IMAY Innov Intl Dev PB ETF - May	0.00%	641	$20K	New
AGNG GLB X Aging Population ETF	0.00%	564	$20K	Add +60.2%
IWL iShares Russell Top 200 ETF	0.00%	108	$20K	Add +107.7%
NUSC Nuveen ESG Small-Cap ETF	0.00%	378	$20K	Add +2600.0%
JPRE JPMorgan Realty Income ETF	0.00%	371	$19K	No change
DEHP Dimensional Emrg MRK Hi Prof	0.00%	448	$19K	No change
ONMD Onemednet Corp.	0.00%	26,596	$19K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	170	$18K	Reduce -10.5%
BGRN iShares Usd Green Bond ETF	0.00%	385	$18K	No change
AOM iShares Core 40/60 Moderate	0.00%	364	$18K	Add +0.6%
BJUN Innovator U.S. Equity Buffer	0.00%	368	$18K	No change
FXN First Trust Energy Alphadex	0.00%	875	$18K	Reduce -81.1%
VPLS Vanguard Core-Plus Bond ETF	0.00%	219	$17K	No change
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	853	$17K	New
IDU iShares US Utilities ETF	0.00%	145	$17K	New
SES Ses AI Corp.	0.00%	17,207	$17K	No change
FLBL Franklin Senior Loan ETF	0.00%	714	$16K	No change
PFFV Global X Variable Rate Pref	0.00%	736	$16K	No change
DWM Wisdomtree International Equ	0.00%	215	$16K	No change
VIXY Proshares Vix Short-Term Fut	0.00%	728	$15K	New
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.00%	585	$15K	New
RAAX Vaneck Real Assets ETF	0.00%	374	$15K	No change
XC Wisdomtree True Emerging Mar	0.00%	468	$15K	No change
IZRL ARK Israel Innovative Techno	0.00%	480	$15K	No change
IAI iShares U.S. Broker-Dealers	0.00%	83	$15K	Reduce -22.4%
DFIP Dimensional Inflation-Protec	0.00%	343	$14K	No change
JPIE JPMorgan Income ETF	0.00%	298	$14K	Add +6.0%
SMAY FT Vest U.S. Small Cap Moder	0.00%	453	$13K	Reduce -59.6%
UDEC Innovator U.S. Equity Ultra	0.00%	306	$13K	Reduce -75.5%
PGJ Invesco Golden Dragon China	0.00%	555	$13K	No change
ACII Innovator Index Ac in St ETF	0.00%	480	$12K	Reduce -11.1%
ACEI Innovator Eq Aut Inc. STR ETF	0.00%	502	$12K	Reduce -19.6%
VAW Vanguard Materials ETF	0.00%	50	$11K	No change
SCO Proshares Ultrashort Bloombe	0.00%	322	$11K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	107	$11K	No change
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	330	$11K	No change
XPND First Trust Expanded Tech	0.00%	260	$11K	No change
WCMI FT WCM International ETF	0.00%	548	$11K	New
IYM iShares U.S. Basic Materials	0.00%	58	$10K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	210	$10K	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	199	$10K	Reduce -7.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	258	$10K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	179	$10K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	251	$10K	Add +1376.5%
SPGM State Street SPDR Portfolio	0.00%	116	$10K	No change
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	176	$10K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	210	$10K	New
RING iShares MSCI Global Gold Min	0.00%	148	$10K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	102	$10K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	83	$9K	Reduce -43.9%
STXF Strive 500 ETF	0.00%	193	$9K	No change
SLVP iShares MSCI Global Silver A	0.00%	300	$9K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	200	$9K	Reduce -24.2%
LGOV First TR Long Duration O-ETF	0.00%	428	$9K	Add +9.7%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	197	$9K	Add +5.9%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	200	$9K	Add +6.4%
EART GX Rare Earth Crit Materials	0.00%	311	$9K	New
FLSP Franklin Systematic Style PR	0.00%	317	$9K	Add +33.2%
EIPX FT Energy Inc. Partners Strat	0.00%	279	$9K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	100	$8K	No change
IOCT Innovator Int Dev Power Buff	0.00%	222	$8K	No change
XTL SS SPDR S&P Telecom ETF	0.00%	36	$8K	New
WDEF WT Europe Defensed FD	0.00%	300	$8K	New
GENZ Vaneck Digital Native Econom	0.00%	219	$8K	No change
IAPR Innovator International Deve	0.00%	244	$8K	No change
ICSH iShares Ultra Short Duration	0.00%	157	$8K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	154	$8K	No change
IJUL Innovator International Deve	0.00%	211	$8K	No change
IJAN Innovator International Deve	0.00%	195	$7K	No change
EJAN Innovator Emerging Markets P	0.00%	206	$7K	No change
JFLX JPMorgan Flexible Debt ETF	0.00%	147	$7K	Reduce -65.0%
SSGA ACTIVE TR	0.00%	173	$7K	New
AIRR First Trust Rba American Ind	0.00%	55	$7K	New
XBAP Innovator US Eqy Accel 9 Buf	0.00%	173	$7K	No change
FDIS Fidelity MSCI Cons Discr Ind	0.00%	70	$7K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	93	$7K	Add +1.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	272	$7K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	47	$7K	No change
XBJL Inn US Eq Acc 9 Buff July	0.00%	173	$7K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	131	$7K	Add +4266.7%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	204	$7K	No change
XBOC Innovator US Eqy Acc 9 Buff	0.00%	194	$7K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	220	$7K	No change
EJUL Innovator Emerging Markets P	0.00%	217	$7K	No change
UYG Proshares Ultra Financials	0.00%	75	$6K	No change
CEMB iShares JP Morgan Em Corpora	0.00%	140	$6K	No change
SCHI Schwab 5-10 Year Corporate B	0.00%	274	$6K	No change
FEMS First Trust Emerging Markets	0.00%	135	$6K	New
DRLL Strive US Energy ETF	0.00%	183	$6K	No change
IGRO iShares Intl Div Growth ETF	0.00%	69	$6K	No change
SECT Main Sector Rotation ETF	0.00%	82	$6K	Add +1.2%
BIDD iShares International Divide	0.00%	196	$6K	No change
GWX State Street SPDR S&P Intern	0.00%	129	$6K	No change
KRE SS SPDR S&P Regional Bank	0.00%	71	$5K	No change
INTF iShares International Equity	0.00%	129	$5K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	171	$5K	No change
FUTY Fidelity MSCI US Utilities	0.00%	87	$5K	New
FHLC Fidelity MSCI Health Care	0.00%	61	$5K	No change
EWU iShares MSCI United Kingdom	0.00%	95	$4K	Reduce -79.7%
BBCA JPMorgan Betabuilders Canada	0.00%	44	$4K	Reduce -17.0%
BSCQ Invesco Bulletshares 2026 CB	0.00%	211	$4K	No change
HYGW iShares HY Corp. BD Buywr ETF	0.00%	141	$4K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	70	$4K	No change
PFFD Global X US Preferred ETF	0.00%	200	$4K	No change
FLXR TCW Flexible Income ETF	0.00%	90	$4K	New
SMMD iShares Russell 2500 ETF	0.00%	37	$3K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	40	$3K	No change
ILCG iShares Morningstar Growth E	0.00%	26	$3K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	61	$3K	Reduce -45.5%
BUFF Innovator Laddered Allocatio	0.00%	55	$3K	Reduce -8.3%
LDSF First TR Low Duration St-ETF	0.00%	144	$3K	New
IFLR Inno Inter Develo MF ETF	0.00%	42	$2K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	13	$2K	No change
IBHF iShares Ibond 2026 HY & Inc.	0.00%	87	$2K	No change
LRGF iShares US Equity Factor ETF	0.00%	26	$2K	Reduce -7.1%
IAUI Neos Gold High Income ETF	0.00%	38	$2K	New
HEZU iShares Currency Hedged MSCI	0.00%	36	$2K	Reduce -28.0%
DGT SS SPDR Global Dow ETF	0.00%	9	$2K	No change
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	49	$2K	New
ACWV iShares MSCI Global Min Vol	0.00%	13	$2K	No change
RFLR Innovator US S Cap MNG F ETF	0.00%	46	$2K	No change
SCHH Schwab US REIT ETF	0.00%	63	$1K	No change
STCE Schwab Crypto TNLP ETF	0.00%	20	$1K	New
PHYL Pgim Active High Yield Bond	0.00%	40	$1K	Reduce -74.4%
FDIG Fidelity Crypto Indu & DGTL	0.00%	32	$1K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	66	$1K	No change
EPOL iShares MSCI Poland ETF	0.00%	32	$1K	Reduce -99.4%
REZ Ishars Res and Multi Reales	0.00%	13	$1K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	11	$988	No change
IBLC iShares Blockchain & Tech	0.00%	15	$722	New
VFMO Vanguard US Momentum Factor	0.00%	2	$499	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	13	$488	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	7	$486	No change
ACES Alps Clean Energy ETF	0.00%	10	$371	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	7	$367	No change
PBJ Invesco Food & Beverage ETF	0.00%	6	$283	No change
GNR State Street SPDR S&P Global	0.00%	3	$202	No change
PZA Invesco National Amt-Free Mu	0.00%	7	$165	New
HAUZ Xtrackers Intl Real Estate	0.00%	7	$157	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	7	$152	No change
XRPR Rex-Osprey XRP ETF	0.00%	15	$129	No change
BKLN Invesco Senior Loan ETF	0.00%	6	$122	Reduce -99.2%
FENY Fidelity MSCI Energy Index	0.00%	3	$89	No change
HYXF iShares ESG Adv High Yield	0.00%	1	$66	Reduce -97.7%

Other holdings (2): bonds, preferreds, convertibles and warrants · $183K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	118	$137K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	37	$46K	No change

Total filed on the 13F, all lines: $4.8B.

Portfolio Sells Q1 2026 → Q2 2026


BOXX Alpha Architect 1-3 MNTH Box	Reduce -99.0%	0.01%	−0.85
XLI SS Industrial Select Sector	Reduce -69.8%	0.20%	−0.46
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -28.2%	0.54%	−0.32
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -59.1%	0.15%	−0.26
SHY iShares 1-3 Year Treasury Bo	Reduce -33.6%	0.36%	−0.26
GDX Vaneck Gold Miners ETF	Reduce -12.4%	0.34%	−0.19
DHSB DY HGN SMRT BFFR ETF	Reduce -13.7%	0.78%	−0.19
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -46.1%	0.16%	−0.17
CMCSA Comcast Corp. Class A	Reduce -87.5%	0.02%	−0.16
XLB SS Materials Select Sector	Reduce -81.9%	0.03%	−0.14
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.14
CVX Chevron Corp.	Reduce -5.5%	0.27%	−0.14
EFV iShares MSCI Eafe Value ETF	Reduce -20.7%	0.34%	−0.13
CHYM Chime Financial Inc. Class A	Reduce -6.9%	1.13%	−0.13
ADBE Adobe Inc.	Reduce -62.7%	0.04%	−0.12
PLTR Palantir Technologies Inc. Class A	Reduce -20.6%	0.13%	−0.11
IVE iShares S&P 500 Value ETF	Reduce -13.9%	0.46%	−0.10
VIGI Vanguard Int Div App Indx FD	Reduce -73.1%	0.03%	−0.10
ACN Accenture PLC Class A	Reduce -33.9%	0.05%	−0.09
IEF iShares 7-10 Year Treasury B	Reduce -87.2%	0.01%	−0.08
HON Honeywell International Inc.	Reduce -8.0%	0.05%	−0.08
BINC iShares Flex I A ETF-Usd Inc.	Reduce -47.0%	0.07%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.3%	0.54%	−0.08
GS Goldman Sachs Group Inc.	Reduce -47.1%	0.10%	−0.08
QUAL iShares MSCI USA Quality Fac	Reduce -16.0%	0.42%	−0.08
SBR Sabine Royalty Trust	Reduce -29.1%	0.12%	−0.07
BMY Bristol-Myers Squibb Co.	Reduce -20.6%	0.15%	−0.07
SCHD Schwab US DVD Equity ETF	Reduce -63.3%	0.04%	−0.07
GFI Gold Fields Ltd.-Spons ADR	Sold out	0.00%	−0.07
SHEL Shell PLC-ADR	Reduce -68.3%	0.02%	−0.07
TBIL F/M US Treasury 3 Month Bill	Reduce -55.8%	0.04%	−0.07
SNY Sanofi-ADR	Reduce -90.6%	0.01%	−0.06
XOP SS SPDR S&P Og Exp & Prod	Reduce -26.8%	0.08%	−0.06
GDXJ Vaneck Junior Gold Miners	Reduce -25.9%	0.07%	−0.06
CTSH Cognizant Tech Solutions-A	Reduce -32.1%	0.04%	−0.06
RSP Invesco S&P 500 Equal Weight	Reduce -59.9%	0.04%	−0.06
VTIP Vanguard Short-Term Tips	Reduce -26.3%	0.11%	−0.06
HSY The Hershey Co.	Reduce -29.7%	0.06%	−0.06
NEE Nextera Energy Inc.	Reduce -4.5%	0.20%	−0.05
MGRC McGrath Rentcorp	Reduce -30.9%	0.10%	−0.05
PDBC Invesco Optimum Yield Divers	Reduce -35.3%	0.05%	−0.05
XLG Invesco S&P 500 Top 50 ETF	Reduce -45.1%	0.06%	−0.05
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -6.4%	0.52%	−0.05
XTEN Bondbloxx BBG 10Y US TSY ETF	Reduce -25.7%	0.09%	−0.05
KMI Kinder Morgan Inc.	Reduce -29.0%	0.07%	−0.05
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -7.6%	0.66%	−0.05
VZ Verizon Communications Inc.	Reduce -11.3%	0.09%	−0.05
EGO Eldorado Gold Corp.	Sold out	0.00%	−0.04
DOX Amdocs Ltd.	Reduce -31.0%	0.04%	−0.04
MCD McDonald's Corp.	Reduce -1.9%	0.13%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


XLY SS Consumer Disc Select Sect	Add +450.7%	0.99%	+0.80
SSUS Day Hagan Smart Sector ETF	Add +31.9%	1.69%	+0.46
RDDT Reddit Inc. Class A	New	0.32%	+0.32
AMD Advanced Micro Devices	Add +4.5%	0.35%	+0.22
IVV iShares Core S&P 500 ETF	Add +12.7%	1.74%	+0.21
BLV Vanguard Long-Term Bond ETF	Add +32220.3%	0.20%	+0.20
VXUS Vanguard Total Intl Stock	Add +451.6%	0.24%	+0.19
XLC SS Comm Select Sector SPDR	Add +108.5%	0.41%	+0.18
AVGO Broadcom Inc.	Add +9.8%	1.06%	+0.16
SSXU Day Hagan Smart Sector Inter	Add +49.3%	0.57%	+0.15
QQQ Invesco QQQ Trust Series 1	Add +13.0%	0.68%	+0.14
IVVB iShares Large Cap Deep Quart	Add +6213.7%	0.14%	+0.14
IALT Ishrs SYS Alt Act ETF	New	0.13%	+0.13
PANW Palo Alto Networks Inc.	Add +7.3%	0.25%	+0.13
AGG iShares Core U.S. Aggregate	Add +88.0%	0.32%	+0.13
AMAT Applied Materials Inc.	Add +18.3%	0.23%	+0.12
CRWD CrowdStrike Holdings Inc. Class A	Add +12.6%	0.24%	+0.12
DBND Doubleline Oppor Cor BND-Usd	New	0.11%	+0.11
BLCR iShares LRG CP CR Act ETF-Ui	Add +240.6%	0.15%	+0.11
CORO Ish Intl CTRY Rot Act ETF	Add +149.6%	0.18%	+0.11
GOOGL Alphabet Inc. Class A	Add +1.2%	1.00%	+0.10
WFC Wells Fargo & Co.	Add +40.0%	0.44%	+0.10
DMX Doubleline Multi-Sec Inc. ETF	New	0.10%	+0.10
DCRE DBL Comm Real Est Debt	New	0.10%	+0.10
CAT Caterpillar Inc.	Add +6.7%	0.33%	+0.10
CGGR Cap Group Growth Equity	Add +357.5%	0.10%	+0.08
SPSM SS SPDR P S&P 600 Small Cap	Add +384.4%	0.10%	+0.08
DVN Devon Energy Corp.	New	0.08%	+0.08
XLF SS Financial Select Sector	Add +61.9%	0.22%	+0.08
EMXC iShares MSCI Emr MRK Ex Chna	Add +1.9%	0.52%	+0.07
AAPL Apple Inc.	Add +1.6%	3.56%	+0.07
VEA Vanguard Ftse Developed ETF	Add +11.8%	0.79%	+0.07
BND Vanguard Total Bond Market	Add +122.6%	0.13%	+0.07
ACYN FT Lad Autocall Bar Inc. ETF	New	0.06%	+0.06
SPHY SS SPDR P High Yield ETF	Add +269.7%	0.09%	+0.06
SGOV iShares 0-3 Month Treasury B	Add +134.6%	0.12%	+0.06
DMBS Doubleline Mortgage ETF	New	0.06%	+0.06
VOO Vanguard S&P 500 ETF	Add +24.7%	0.30%	+0.06
STX Seagate Technology Holdings	Add +8.5%	0.10%	+0.06
SSFI Day Hagan SS Fix in ETF-Usdi	Add +34.0%	0.37%	+0.06
PJUN Innovator U.S. Equity Power	New	0.06%	+0.06
KLAC KLA Corp.	Add +18.3%	0.11%	+0.06
FTNT Fortinet Inc.	Add +1.2%	0.14%	+0.06
UNH Unitedhealth Group Inc.	Add +2.0%	0.20%	+0.06
EFG iShares MSCI Eafe Growth ETF	Add +25.8%	0.29%	+0.06
GPZ Vaneck Alt Asset Manager ETF	New	0.06%	+0.06
DSCO Doubleline Sec Credit ETF	New	0.05%	+0.05
BAI Ishrs AI in and Tech Act ETF	Add +1.2%	0.18%	+0.05
CMF iShares California Muni Bond	Add +105.1%	0.12%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +20.3%	0.14%	+0.05

Notes & Other Activity Q1 2026 → Q2 2026


GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	16,320	$114before exit
BBAX JPMorgan Betabuilders Develo	BETA DEVE EX ETF	Sold out	0	$18before exit
NUBD Nuveen ESG US Aggregate Bond	NUVEEN ESG US	Sold out	0	$2before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,584	$4.8B	BIL, AAPL, XLK, IVV, SSUS
Q1 2026	1,497	$4.2B	BIL, AAPL, XLK, NVDA, IVV
Q4 2025	987	$4.1B	BIL, AAPL, CHYM, XLK, IVV
Q3 2025	965	$3.9B	BIL, AAPL, XLK, MSFT, IVV
Q2 2025	822	$2.8B	BIL, AAPL, XLK, MSFT, NVDA
Q1 2025	786	$2.6B	BIL, AAPL, IVV, MSFT, BILS
Q4 2024	753	$2.6B	BIL, AAPL, IVV, MSFT, XLK
Q3 2024	613	$1.9B	AAPL, MSFT, XLK, NVDA, IJR
Q2 2024	1,922	$1.8B	AAPL, MSFT, XLK, NVDA, AMGN
Q1 2024	594	$1.7B	MSFT, AAPL, XLK, IJR, VO